易方达瑞弘混合A(003882)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 |
144,685,331.42 |
139,740,172.92 |
1,555,304.14 |
6,500,462.64 |
| 2024-12-30 |
145,994,976.79 |
144,685,331.42 |
2,292,155.70 |
3,601,801.07 |
| 2024-09-29 |
154,998,325.21 |
145,994,976.79 |
1,925,042.26 |
10,928,390.68 |
| 2024-06-29 |
157,272,909.11 |
154,998,325.21 |
490,791.22 |
2,765,375.12 |
| 2024-03-30 |
166,998,778.66 |
157,272,909.11 |
3,252,122.92 |
12,977,992.47 |
| 2023-12-30 |
179,239,772.57 |
166,998,778.66 |
157,335.62 |
12,398,329.53 |
| 2023-09-29 |
183,254,442.48 |
179,239,772.57 |
180,653.41 |
4,195,323.32 |
| 2023-06-29 |
201,542,279.09 |
183,254,442.48 |
254,171.89 |
18,542,008.50 |
| 2023-03-30 |
202,634,808.24 |
201,542,279.09 |
8,668,631.97 |
9,761,161.12 |
| 2022-12-30 |
238,280,838.26 |
202,634,808.24 |
299,308.32 |
35,945,338.34 |
| 2022-09-29 |
183,171,738.32 |
238,280,838.26 |
168,394,335.94 |
113,285,236.00 |
| 2022-06-29 |
269,636,522.57 |
183,171,738.32 |
27,568,323.85 |
114,033,108.10 |
| 2022-03-30 |
302,560,604.50 |
269,636,522.57 |
19,406,478.58 |
52,330,560.51 |
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