易方达瑞财混合I(001802)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 |
1,110,323,207.59 |
1,109,639,579.40 |
778,089.95 |
1,461,718.14 |
| 2023-09-29 |
1,107,966,172.34 |
1,110,323,207.59 |
3,345,743.11 |
988,707.86 |
| 2023-06-29 |
1,108,487,265.94 |
1,107,966,172.34 |
1,324,018.34 |
1,845,111.94 |
| 2023-03-30 |
1,109,186,200.52 |
1,108,487,265.94 |
2,527,783.50 |
3,226,718.08 |
| 2022-12-30 |
1,112,228,598.79 |
1,109,186,200.52 |
522,040.72 |
3,564,438.99 |
| 2022-09-29 |
1,112,006,968.79 |
1,112,228,598.79 |
3,068,295.12 |
2,846,665.12 |
| 2022-06-29 |
1,115,618,214.36 |
1,112,006,968.79 |
1,636,765.51 |
5,248,011.08 |
| 2022-03-30 |
1,103,658,938.07 |
1,115,618,214.36 |
18,478,843.71 |
6,519,567.42 |
| 2021-12-30 |
1,095,210,443.61 |
1,103,658,938.07 |
10,156,773.86 |
1,708,279.40 |
| 2021-09-29 |
1,088,705,070.19 |
1,095,210,443.61 |
9,085,509.28 |
2,580,135.86 |
| 2021-06-29 |
1,085,911,160.45 |
1,088,705,070.19 |
2,807,179.70 |
13,269.96 |
| 2021-03-30 |
1,084,553,093.69 |
1,085,911,160.45 |
1,399,956.04 |
41,889.28 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
