易方达瑞兴灵活配置混合I(001817)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 |
243,519,162.24 |
168,608,844.06 |
2,838,179.09 |
77,748,497.27 |
| 2025-06-29 |
282,648,324.47 |
243,519,162.24 |
2,928,649.27 |
42,057,811.50 |
| 2025-03-30 |
272,295,694.06 |
282,648,324.47 |
13,921,509.78 |
3,568,879.37 |
| 2024-12-30 |
263,934,634.73 |
272,295,694.06 |
17,023,911.27 |
8,662,851.94 |
| 2024-09-29 |
261,129,949.83 |
263,934,634.73 |
13,302,663.40 |
10,497,978.50 |
| 2024-06-29 |
252,584,218.77 |
261,129,949.83 |
8,624,621.47 |
78,890.41 |
| 2024-03-30 |
240,927,115.35 |
252,584,218.77 |
47,146,889.31 |
35,489,785.89 |
| 2023-12-30 |
257,887,383.49 |
240,927,115.35 |
279,972.38 |
17,240,240.52 |
| 2023-09-29 |
293,821,647.89 |
257,887,383.49 |
18,970,977.56 |
54,905,241.96 |
| 2023-06-29 |
335,395,265.87 |
293,821,647.89 |
405.01 |
41,574,022.99 |
| 2023-03-30 |
380,652,018.10 |
335,395,265.87 |
- |
45,256,752.23 |
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