易方达裕如灵活配置混合C(017417)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 |
10,581,315.38 |
10,427,026.27 |
1,714,194.63 |
1,868,483.74 |
| 2024-12-30 |
3,466,116.26 |
10,581,315.38 |
9,131,156.77 |
2,015,957.65 |
| 2024-09-29 |
4,859,847.38 |
3,466,116.26 |
430,791.63 |
1,824,522.75 |
| 2024-06-29 |
6,575,151.98 |
4,859,847.38 |
2,564,684.47 |
4,279,989.07 |
| 2024-03-30 |
9,019,072.14 |
6,575,151.98 |
575,720.51 |
3,019,640.67 |
| 2023-12-30 |
16,304,927.45 |
9,019,072.14 |
821,834.72 |
8,107,690.03 |
| 2023-09-29 |
2,349,666.26 |
16,304,927.45 |
15,271,315.27 |
1,316,054.08 |
| 2023-06-29 |
1,804,624.25 |
2,349,666.26 |
1,958,039.75 |
1,412,997.74 |
| 2023-03-30 |
- |
1,804,624.25 |
1,916,816.12 |
112,191.87 |
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