易方达瑞通灵活配置混合C(003840)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 |
16,349,985.23 |
16,239,666.39 |
1,196,314.99 |
1,306,633.83 |
| 2024-09-29 |
15,383,537.90 |
16,349,985.23 |
16,717,200.51 |
15,750,753.18 |
| 2024-06-29 |
41,551,784.75 |
15,383,537.90 |
350,207.08 |
26,518,453.93 |
| 2024-03-30 |
1,494,935.14 |
41,551,784.75 |
40,271,751.87 |
214,902.26 |
| 2023-12-30 |
17,579,877.57 |
1,494,935.14 |
218,246.88 |
16,303,189.31 |
| 2023-09-29 |
5,601,353.40 |
17,579,877.57 |
16,182,071.21 |
4,203,547.04 |
| 2023-06-29 |
1,746,651.38 |
5,601,353.40 |
4,043,194.35 |
188,492.33 |
| 2023-03-30 |
2,561,881.54 |
1,746,651.38 |
13,697.55 |
828,927.71 |
| 2022-12-30 |
8,528,050.64 |
2,561,881.54 |
89,179.29 |
6,055,348.39 |
| 2022-09-29 |
51,746,396.79 |
8,528,050.64 |
5,945,621.69 |
49,163,967.84 |
| 2022-06-29 |
76,912,346.87 |
51,746,396.79 |
463,255.49 |
25,629,205.57 |
| 2022-03-30 |
233,532,049.45 |
76,912,346.87 |
4,919,321.12 |
161,539,023.70 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
