易方达瑞祺灵活配置混合E(001748)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 |
1,986,841.45 |
68,999,020.18 |
67,078,576.67 |
66,397.94 |
| 2023-09-29 |
3,542,277.17 |
1,986,841.45 |
33,276.23 |
1,588,711.95 |
| 2023-06-29 |
1,507,908.71 |
3,542,277.17 |
2,102,217.05 |
67,848.59 |
| 2023-03-30 |
1,347,465.89 |
1,507,908.71 |
596,275.92 |
435,833.10 |
| 2022-12-30 |
3,402,275.66 |
1,347,465.89 |
8,706.28 |
2,063,516.05 |
| 2022-09-29 |
22,081,888.72 |
3,402,275.66 |
1,126,591.76 |
19,806,204.82 |
| 2022-06-29 |
50,978,705.60 |
22,081,888.72 |
1,297,999.23 |
30,194,816.11 |
| 2022-03-30 |
101,603,193.15 |
50,978,705.60 |
32,461,895.27 |
83,086,382.82 |
| 2021-12-30 |
102,145,322.88 |
101,603,193.15 |
2,382,116.86 |
2,924,246.59 |
| 2021-09-29 |
58,872,160.32 |
102,145,322.88 |
47,916,063.06 |
4,642,900.50 |
| 2021-06-29 |
79,429,713.44 |
58,872,160.32 |
7,640,830.93 |
28,198,384.05 |
| 2021-03-30 |
121,978,511.00 |
79,429,713.44 |
14,003,413.62 |
56,552,211.18 |
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