易方达裕如灵活配置混合A(001136)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 |
663,296,158.61 |
412,713,131.83 |
46,381,411.30 |
296,964,438.08 |
| 2023-09-29 |
1,140,449,801.32 |
663,296,158.61 |
17,706,998.32 |
494,860,641.03 |
| 2023-06-29 |
1,470,447,178.71 |
1,140,449,801.32 |
56,410,643.24 |
386,408,020.63 |
| 2023-03-30 |
1,992,115,996.04 |
1,470,447,178.71 |
199,809,773.72 |
721,478,591.05 |
| 2022-12-30 |
2,678,319,397.13 |
1,992,115,996.04 |
324,307,108.59 |
1,010,510,509.68 |
| 2022-09-29 |
2,175,727,232.28 |
2,678,319,397.13 |
871,917,715.52 |
369,325,550.67 |
| 2022-06-29 |
1,481,353,959.64 |
2,175,727,232.28 |
928,523,176.70 |
234,149,904.06 |
| 2022-03-30 |
1,031,602,810.11 |
1,481,353,959.64 |
553,490,273.56 |
103,739,124.03 |
| 2021-12-30 |
957,661,105.00 |
1,031,602,810.11 |
246,842,814.77 |
172,901,109.66 |
| 2021-09-29 |
480,670,126.41 |
957,661,105.00 |
478,864,731.13 |
1,873,752.54 |
| 2021-06-29 |
527,812,054.83 |
480,670,126.41 |
37,236,325.17 |
84,378,253.59 |
| 2021-03-30 |
506,045,315.86 |
527,812,054.83 |
22,306,249.14 |
539,510.17 |
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