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) |
| 2025-09-29 |
231,333,899.32 |
159,424,561.81 |
2,351,168.60 |
74,260,506.11 |
| 2025-06-29 |
249,865,872.79 |
231,333,899.32 |
3,790,922.04 |
22,322,895.51 |
| 2025-03-30 |
256,200,279.64 |
249,865,872.79 |
4,434,008.04 |
10,768,414.89 |
| 2024-12-30 |
283,293,095.10 |
256,200,279.64 |
9,505,842.80 |
36,598,658.26 |
| 2024-09-29 |
314,474,879.10 |
283,293,095.10 |
2,352,552.77 |
33,534,336.77 |
| 2024-06-29 |
348,384,425.51 |
314,474,879.10 |
2,973,294.33 |
36,882,840.74 |
| 2024-03-30 |
370,179,656.21 |
348,384,425.51 |
36,315,096.99 |
58,110,327.69 |
| 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 |
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