易方达瑞信混合I(001441)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) |
| 2024-12-30 |
296,926,302.21 |
295,503,819.75 |
1,704,490.17 |
3,126,972.63 |
| 2024-09-29 |
292,791,114.38 |
296,926,302.21 |
10,325,521.37 |
6,190,333.54 |
| 2024-06-29 |
279,860,186.87 |
292,791,114.38 |
13,696,915.43 |
765,987.92 |
| 2024-03-30 |
351,510,164.18 |
279,860,186.87 |
913,957.97 |
72,563,935.28 |
| 2023-12-30 |
379,212,728.38 |
351,510,164.18 |
1,514,981.15 |
29,217,545.35 |
| 2023-09-29 |
392,140,141.97 |
379,212,728.38 |
7,042,496.84 |
19,969,910.43 |
| 2023-06-29 |
443,917,061.97 |
392,140,141.97 |
9,571,019.69 |
61,347,939.69 |
| 2023-03-30 |
478,667,720.00 |
443,917,061.97 |
7,837,126.87 |
42,587,784.90 |
| 2022-12-30 |
558,167,691.19 |
478,667,720.00 |
288,563.81 |
79,788,535.00 |
| 2022-09-29 |
696,134,039.91 |
558,167,691.19 |
37,319,789.04 |
175,286,137.76 |
| 2022-06-29 |
889,724,988.29 |
696,134,039.91 |
2,220,314.86 |
195,811,263.24 |
| 2022-03-30 |
913,355,358.49 |
889,724,988.29 |
74,736,398.40 |
98,366,768.60 |
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