易方达瑞康混合C(011087)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 |
936,540.80 |
587,425.91 |
12,848.57 |
361,963.46 |
| 2024-09-29 |
10,088,056.43 |
936,540.80 |
33,090.79 |
9,184,606.42 |
| 2024-06-29 |
11,298,611.80 |
10,088,056.43 |
101,885.74 |
1,312,441.11 |
| 2024-03-30 |
22,925,625.33 |
11,298,611.80 |
19,651.42 |
11,646,664.95 |
| 2023-12-30 |
85,251,892.97 |
22,925,625.33 |
10,601,849.61 |
72,928,117.25 |
| 2023-09-29 |
103,965,572.43 |
85,251,892.97 |
16,437,482.98 |
35,151,162.44 |
| 2023-06-29 |
117,903,801.26 |
103,965,572.43 |
15,885,283.10 |
29,823,511.93 |
| 2023-03-30 |
174,646,321.31 |
117,903,801.26 |
133,380,982.84 |
190,123,502.89 |
| 2022-12-30 |
392,188,476.77 |
174,646,321.31 |
67,236,842.94 |
284,778,998.40 |
| 2022-09-29 |
228,339,381.81 |
392,188,476.77 |
163,933,038.61 |
83,943.65 |
| 2022-06-29 |
239,960,695.39 |
228,339,381.81 |
41,251,431.22 |
52,872,744.80 |
| 2022-03-30 |
240,380,507.11 |
239,960,695.39 |
21,289,917.52 |
21,709,729.24 |
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
