易方达瑞通灵活配置混合A(003839)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 |
152,193,482.07 |
146,994,806.69 |
1,162,547.02 |
6,361,222.40 |
| 2024-12-30 |
150,773,996.22 |
152,193,482.07 |
2,425,793.85 |
1,006,308.00 |
| 2024-09-29 |
158,145,201.00 |
150,773,996.22 |
982,411.32 |
8,353,616.10 |
| 2024-06-29 |
147,610,043.55 |
158,145,201.00 |
12,202,920.95 |
1,667,763.50 |
| 2024-03-30 |
155,762,902.96 |
147,610,043.55 |
1,747,836.96 |
9,900,696.37 |
| 2023-12-30 |
169,928,428.00 |
155,762,902.96 |
743,791.44 |
14,909,316.48 |
| 2023-09-29 |
174,863,353.38 |
169,928,428.00 |
153,371.24 |
5,088,296.62 |
| 2023-06-29 |
189,172,670.09 |
174,863,353.38 |
308,447.18 |
14,617,763.89 |
| 2023-03-30 |
201,327,070.49 |
189,172,670.09 |
27,766,513.55 |
39,920,913.95 |
| 2022-12-30 |
239,714,614.99 |
201,327,070.49 |
896,605.31 |
39,284,149.81 |
| 2022-09-29 |
342,138,255.18 |
239,714,614.99 |
160,983,019.29 |
263,406,659.48 |
| 2022-06-29 |
438,632,852.57 |
342,138,255.18 |
27,666,479.00 |
124,161,076.39 |
| 2022-03-30 |
575,458,554.21 |
438,632,852.57 |
26,554,209.02 |
163,379,910.66 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
