易方达瑞安灵活配置混合C(010840)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 |
5,713,203.85 |
5,277,691.67 |
30,136.66 |
465,648.84 |
| 2024-12-30 |
25,241,315.71 |
5,713,203.85 |
232,473.28 |
19,760,585.14 |
| 2024-09-29 |
37,364,975.62 |
25,241,315.71 |
229,921.27 |
12,353,581.18 |
| 2024-06-29 |
41,534,644.87 |
37,364,975.62 |
182,974.95 |
4,352,644.20 |
| 2024-03-30 |
181,985,495.32 |
41,534,644.87 |
9,113,271.56 |
149,564,122.01 |
| 2023-12-30 |
317,657,384.80 |
181,985,495.32 |
10,483,098.61 |
146,154,988.09 |
| 2023-09-29 |
184,118,358.25 |
317,657,384.80 |
198,260,776.06 |
64,721,749.51 |
| 2023-06-29 |
87,996,250.18 |
184,118,358.25 |
135,372,578.12 |
39,250,470.05 |
| 2023-03-30 |
70,854,192.32 |
87,996,250.18 |
23,811,380.79 |
6,669,322.93 |
| 2022-12-30 |
226,442,314.78 |
70,854,192.32 |
57,494,977.77 |
213,083,100.23 |
| 2022-09-29 |
113,041,524.12 |
226,442,314.78 |
113,617,811.10 |
217,020.44 |
| 2022-06-29 |
93,916,845.75 |
113,041,524.12 |
19,200,008.95 |
75,330.58 |
| 2022-03-30 |
108,442,705.96 |
93,916,845.75 |
527,339.88 |
15,053,200.09 |
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