易方达瑞享混合E(001438)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) |
| 2025-12-30 |
313,864,888.06 |
327,114,898.27 |
289,896,040.90 |
276,646,030.69 |
| 2025-09-29 |
138,195,314.98 |
313,864,888.06 |
779,692,609.86 |
604,023,036.78 |
| 2025-06-29 |
98,437,863.50 |
138,195,314.98 |
149,722,295.29 |
109,964,843.81 |
| 2025-03-30 |
103,507,495.33 |
98,437,863.50 |
40,387,359.43 |
45,456,991.26 |
| 2024-12-30 |
119,432,058.94 |
103,507,495.33 |
17,473,887.53 |
33,398,451.14 |
| 2024-09-29 |
126,414,259.91 |
119,432,058.94 |
9,736,171.23 |
16,718,372.20 |
| 2024-06-29 |
139,649,706.16 |
126,414,259.91 |
11,520,856.94 |
24,756,303.19 |
| 2024-03-30 |
193,108,377.30 |
139,649,706.16 |
13,077,784.91 |
66,536,456.05 |
| 2023-12-30 |
256,184,581.83 |
193,108,377.30 |
25,520,713.90 |
88,596,918.43 |
| 2023-09-29 |
291,681,156.09 |
256,184,581.83 |
62,406,713.88 |
97,903,288.14 |
| 2023-06-29 |
331,109,226.74 |
291,681,156.09 |
269,131,771.75 |
308,559,842.40 |
| 2023-03-30 |
174,990,666.36 |
331,109,226.74 |
258,205,353.39 |
102,086,793.01 |
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
