易方达瑞川混合C(009216)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 |
48,772,406.02 |
18,288,143.90 |
21,497,876.18 |
51,982,138.30 |
| 2024-09-29 |
87,904,092.04 |
48,772,406.02 |
2,571,778.86 |
41,703,464.88 |
| 2024-06-29 |
47,229,827.84 |
87,904,092.04 |
43,594,497.33 |
2,920,233.13 |
| 2024-03-30 |
6,705,942.51 |
47,229,827.84 |
43,390,026.63 |
2,866,141.30 |
| 2023-12-30 |
2,031,309.04 |
6,705,942.51 |
4,677,164.83 |
2,531.36 |
| 2023-09-29 |
1,727,115.36 |
2,031,309.04 |
309,219.11 |
5,025.43 |
| 2023-06-29 |
1,752,457.42 |
1,727,115.36 |
1,080.57 |
26,422.63 |
| 2023-03-30 |
1,760,509.91 |
1,752,457.42 |
3,065.29 |
11,117.78 |
| 2022-12-30 |
18,592,015.39 |
1,760,509.91 |
897.07 |
16,832,402.55 |
| 2022-09-29 |
18,561,942.97 |
18,592,015.39 |
34,427.81 |
4,355.39 |
| 2022-06-29 |
18,501,731.01 |
18,561,942.97 |
102,938.31 |
42,726.35 |
| 2022-03-30 |
67,321,478.69 |
18,501,731.01 |
5,110,256.15 |
53,930,003.83 |
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