易方达瑞川混合A(009215)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 |
224,266,310.09 |
202,694,483.05 |
1,969,510.43 |
23,541,337.47 |
| 2024-09-29 |
196,912,648.67 |
224,266,310.09 |
27,879,298.99 |
525,637.57 |
| 2024-06-29 |
191,126,747.49 |
196,912,648.67 |
92,690,820.07 |
86,904,918.89 |
| 2024-03-30 |
265,748,557.40 |
191,126,747.49 |
212,803.26 |
74,834,613.17 |
| 2023-12-30 |
332,416,340.64 |
265,748,557.40 |
7,689.56 |
66,675,472.80 |
| 2023-09-29 |
332,490,742.88 |
332,416,340.64 |
138,579.07 |
212,981.31 |
| 2023-06-29 |
341,963,340.65 |
332,490,742.88 |
2,691,672.31 |
12,164,270.08 |
| 2023-03-30 |
420,068,618.46 |
341,963,340.65 |
43,133,383.25 |
121,238,661.06 |
| 2022-12-30 |
564,382,202.31 |
420,068,618.46 |
18,185.20 |
144,331,769.05 |
| 2022-09-29 |
797,183,802.35 |
564,382,202.31 |
4,338,295.81 |
237,139,895.85 |
| 2022-06-29 |
938,256,131.34 |
797,183,802.35 |
7,186,464.92 |
148,258,793.91 |
| 2022-03-30 |
986,374,118.20 |
938,256,131.34 |
76,148,678.85 |
124,266,665.71 |
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