易方达瑞锦混合A(009689)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 |
438,377,300.06 |
458,608,014.05 |
101,336,111.76 |
81,105,397.77 |
| 2024-09-29 |
456,987,831.22 |
438,377,300.06 |
114,535,958.94 |
133,146,490.10 |
| 2024-06-29 |
439,232,710.61 |
456,987,831.22 |
21,882,598.43 |
4,127,477.82 |
| 2024-03-30 |
478,945,070.70 |
439,232,710.61 |
15,342,232.05 |
55,054,592.14 |
| 2023-12-30 |
485,572,952.80 |
478,945,070.70 |
27,870,004.70 |
34,497,886.80 |
| 2023-09-29 |
416,673,173.17 |
485,572,952.80 |
73,871,762.53 |
4,971,982.90 |
| 2023-06-29 |
433,183,084.51 |
416,673,173.17 |
1,150,542.21 |
17,660,453.55 |
| 2023-03-30 |
464,764,841.15 |
433,183,084.51 |
4,097,761.85 |
35,679,518.49 |
| 2022-12-30 |
600,292,144.55 |
464,764,841.15 |
10,410,074.07 |
145,937,377.47 |
| 2022-09-29 |
742,424,044.58 |
600,292,144.55 |
5,695,377.82 |
147,827,277.85 |
| 2022-06-29 |
770,542,161.50 |
742,424,044.58 |
33,291,530.74 |
61,409,647.66 |
| 2022-03-30 |
822,906,600.98 |
770,542,161.50 |
92,221,709.19 |
144,586,148.67 |
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