易方达瑞康混合A(011086)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 |
194,919,676.36 |
185,995,809.64 |
107,637.81 |
9,031,504.53 |
| 2024-09-29 |
214,775,654.09 |
194,919,676.36 |
4,991.16 |
19,860,968.89 |
| 2024-06-29 |
215,702,855.12 |
214,775,654.09 |
4,442,432.30 |
5,369,633.33 |
| 2024-03-30 |
235,830,289.77 |
215,702,855.12 |
101,319.04 |
20,228,753.69 |
| 2023-12-30 |
285,369,517.20 |
235,830,289.77 |
88,832.02 |
49,628,059.45 |
| 2023-09-29 |
266,590,836.58 |
285,369,517.20 |
19,014,185.78 |
235,505.16 |
| 2023-06-29 |
338,816,957.67 |
266,590,836.58 |
7,746,610.64 |
79,972,731.73 |
| 2023-03-30 |
345,107,053.94 |
338,816,957.67 |
37,365,462.76 |
43,655,559.03 |
| 2022-12-30 |
398,157,298.29 |
345,107,053.94 |
229,910.40 |
53,280,154.75 |
| 2022-09-29 |
598,260,218.73 |
398,157,298.29 |
498,236.82 |
200,601,157.26 |
| 2022-06-29 |
707,685,181.66 |
598,260,218.73 |
626,875.87 |
110,051,838.80 |
| 2022-03-30 |
743,198,199.46 |
707,685,181.66 |
920,997.16 |
36,434,014.96 |
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