易方达瑞祥灵活配置混合E(001836)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
89,038,429.75 |
66,134,767.37 |
14,202,907.04 |
37,106,569.42 |
| 2024-12-30 |
94,320,699.46 |
89,038,429.75 |
9,849,057.09 |
15,131,326.80 |
| 2024-09-29 |
125,536,197.00 |
94,320,699.46 |
11,998,957.56 |
43,214,455.10 |
| 2024-06-29 |
195,352,442.99 |
125,536,197.00 |
18,631,152.32 |
88,447,398.31 |
| 2024-03-30 |
93,508,904.96 |
195,352,442.99 |
136,245,717.72 |
34,402,179.69 |
| 2023-12-30 |
110,992,095.84 |
93,508,904.96 |
19,134,974.97 |
36,618,165.85 |
| 2023-09-29 |
62,867,497.74 |
110,992,095.84 |
57,099,633.26 |
8,975,035.16 |
| 2023-06-29 |
88,532,468.79 |
62,867,497.74 |
8,086,333.12 |
33,751,304.17 |
| 2023-03-30 |
119,389,387.76 |
88,532,468.79 |
29,092,250.92 |
59,949,169.89 |
| 2022-12-30 |
199,766,567.47 |
119,389,387.76 |
16,074,484.76 |
96,451,664.47 |
| 2022-09-29 |
186,778,298.48 |
199,766,567.47 |
127,554,912.65 |
114,566,643.66 |
| 2022-06-29 |
167,633,554.82 |
186,778,298.48 |
22,624,589.81 |
3,479,846.15 |
| 2022-03-30 |
162,837,090.30 |
167,633,554.82 |
9,571,839.93 |
4,775,375.41 |
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