易方达瑞享混合I(001437)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） |
| 2023-12-30 |
293,923,077.77 |
256,116,139.82 |
20,048,456.40 |
57,855,394.35 |
| 2023-09-29 |
322,542,622.66 |
293,923,077.77 |
39,966,696.14 |
68,586,241.03 |
| 2023-06-29 |
279,155,940.98 |
322,542,622.66 |
149,653,111.50 |
106,266,429.82 |
| 2023-03-30 |
172,796,910.12 |
279,155,940.98 |
204,784,046.23 |
98,425,015.37 |
| 2022-12-30 |
106,097,787.47 |
172,796,910.12 |
121,865,798.76 |
55,166,676.11 |
| 2022-09-29 |
102,456,729.19 |
106,097,787.47 |
59,995,831.43 |
56,354,773.15 |
| 2022-06-29 |
89,549,176.60 |
102,456,729.19 |
15,789,322.49 |
2,881,769.90 |
| 2022-03-30 |
88,683,625.56 |
89,549,176.60 |
1,975,712.26 |
1,110,161.22 |
| 2021-12-30 |
88,949,502.17 |
88,683,625.56 |
1,293,626.53 |
1,559,503.14 |
| 2021-09-29 |
90,200,918.36 |
88,949,502.17 |
2,327,571.91 |
3,578,988.10 |
| 2021-06-29 |
91,039,704.94 |
90,200,918.36 |
2,622,833.32 |
3,461,619.90 |
| 2021-03-30 |
91,597,549.76 |
91,039,704.94 |
6,958,988.95 |
7,516,833.77 |
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