易方达瑞程灵活配置混合C(003962)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 |
51,212,183.30 |
48,055,607.27 |
14,315,768.44 |
17,472,344.47 |
| 2025-06-29 |
56,446,367.95 |
51,212,183.30 |
1,704,713.15 |
6,938,897.80 |
| 2025-03-30 |
65,044,572.13 |
56,446,367.95 |
2,255,445.69 |
10,853,649.87 |
| 2024-12-30 |
72,390,656.74 |
65,044,572.13 |
12,289,564.51 |
19,635,649.12 |
| 2024-09-29 |
81,349,728.21 |
72,390,656.74 |
7,947,269.83 |
16,906,341.30 |
| 2024-06-29 |
85,248,565.16 |
81,349,728.21 |
4,775,934.97 |
8,674,771.92 |
| 2024-03-30 |
87,901,143.09 |
85,248,565.16 |
10,604,798.17 |
13,257,376.10 |
| 2023-12-30 |
112,494,150.14 |
87,901,143.09 |
6,990,879.13 |
31,583,886.18 |
| 2023-09-29 |
133,634,466.32 |
112,494,150.14 |
17,533,614.38 |
38,673,930.56 |
| 2023-06-29 |
204,467,558.31 |
133,634,466.32 |
24,710,938.27 |
95,544,030.26 |
| 2023-03-30 |
217,031,939.62 |
204,467,558.31 |
36,777,015.06 |
49,341,396.37 |
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