易方达瑞信混合I(001441)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) |
| 2025-09-29 |
315,191,956.84 |
234,409,860.47 |
23,515,449.66 |
104,297,546.03 |
| 2025-06-29 |
295,498,877.40 |
315,191,956.84 |
36,588,352.92 |
16,895,273.48 |
| 2025-03-30 |
295,503,819.75 |
295,498,877.40 |
8,240,213.68 |
8,245,156.03 |
| 2024-12-30 |
296,926,302.21 |
295,503,819.75 |
1,704,490.17 |
3,126,972.63 |
| 2024-09-29 |
292,791,114.38 |
296,926,302.21 |
10,325,521.37 |
6,190,333.54 |
| 2024-06-29 |
279,860,186.87 |
292,791,114.38 |
13,696,915.43 |
765,987.92 |
| 2024-03-30 |
351,510,164.18 |
279,860,186.87 |
913,957.97 |
72,563,935.28 |
| 2023-12-30 |
379,212,728.38 |
351,510,164.18 |
1,514,981.15 |
29,217,545.35 |
| 2023-09-29 |
392,140,141.97 |
379,212,728.38 |
7,042,496.84 |
19,969,910.43 |
| 2023-06-29 |
443,917,061.97 |
392,140,141.97 |
9,571,019.69 |
61,347,939.69 |
| 2023-03-30 |
478,667,720.00 |
443,917,061.97 |
7,837,126.87 |
42,587,784.90 |
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