易方达瑞和灵活配置混合(001562)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 |
409,820,005.73 |
370,179,656.21 |
7,465,855.14 |
47,106,204.66 |
2023-09-29 |
434,078,479.84 |
409,820,005.73 |
28,323,081.84 |
52,581,555.95 |
2023-06-29 |
454,773,253.89 |
434,078,479.84 |
11,209,238.83 |
31,904,012.88 |
2023-03-30 |
589,264,432.91 |
454,773,253.89 |
3,527,276.76 |
138,018,455.78 |
2022-12-30 |
675,544,321.10 |
589,264,432.91 |
64,063,744.39 |
150,343,632.58 |
2022-09-29 |
710,690,708.32 |
675,544,321.10 |
195,268,321.36 |
230,414,708.58 |
2022-06-29 |
839,712,700.00 |
710,690,708.32 |
6,233,094.56 |
135,255,086.24 |
2022-03-30 |
867,961,764.18 |
839,712,700.00 |
64,842,023.25 |
93,091,087.43 |
2021-12-30 |
903,498,728.18 |
867,961,764.18 |
66,242,934.50 |
101,779,898.50 |
2021-09-29 |
819,346,760.22 |
903,498,728.18 |
205,640,662.80 |
121,488,694.84 |
2021-06-29 |
845,140,064.53 |
819,346,760.22 |
59,076,104.57 |
84,869,408.88 |
2021-03-30 |
803,903,234.19 |
845,140,064.53 |
156,117,662.87 |
114,880,832.53 |
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