易方达瑞富灵活配置混合I(001745)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 |
147,974,518.35 |
148,745,862.19 |
1,213,132.44 |
441,788.60 |
| 2024-09-29 |
152,020,629.71 |
147,974,518.35 |
345,859.84 |
4,391,971.20 |
| 2024-06-29 |
153,101,808.78 |
152,020,629.71 |
16,715,607.78 |
17,796,786.85 |
| 2024-03-30 |
170,299,565.48 |
153,101,808.78 |
12,601,026.55 |
29,798,783.25 |
| 2023-12-30 |
176,209,646.12 |
170,299,565.48 |
914,459.64 |
6,824,540.28 |
| 2023-09-29 |
201,758,754.63 |
176,209,646.12 |
248,785.76 |
25,797,894.27 |
| 2023-06-29 |
270,430,916.16 |
201,758,754.63 |
22,838,919.63 |
91,511,081.16 |
| 2023-03-30 |
313,538,228.96 |
270,430,916.16 |
6,523,172.66 |
49,630,485.46 |
| 2022-12-30 |
463,729,084.43 |
313,538,228.96 |
- |
150,190,855.47 |
| 2022-09-29 |
497,358,741.92 |
463,729,084.43 |
65,449,716.87 |
99,079,374.36 |
| 2022-06-29 |
502,547,917.71 |
497,358,741.92 |
95,815,000.92 |
101,004,176.71 |
| 2022-03-30 |
616,379,722.04 |
502,547,917.71 |
- |
113,831,804.33 |
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