易方达瑞选灵活配置混合E(001444)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 |
24,945,245.61 |
24,555,935.54 |
7,804,756.29 |
8,194,066.36 |
| 2025-09-29 |
41,191,158.08 |
24,945,245.61 |
844,683.54 |
17,090,596.01 |
| 2025-06-29 |
53,734,877.23 |
41,191,158.08 |
247,597.95 |
12,791,317.10 |
| 2025-03-30 |
60,927,477.60 |
53,734,877.23 |
6,451,506.44 |
13,644,106.81 |
| 2024-12-30 |
56,905,517.93 |
60,927,477.60 |
12,300,070.64 |
8,278,110.97 |
| 2024-09-29 |
76,782,854.93 |
56,905,517.93 |
1,796,235.82 |
21,673,572.82 |
| 2024-06-29 |
72,914,812.29 |
76,782,854.93 |
15,151,158.26 |
11,283,115.62 |
| 2024-03-30 |
98,500,758.20 |
72,914,812.29 |
2,198,597.64 |
27,784,543.55 |
| 2023-12-30 |
97,544,300.74 |
98,500,758.20 |
18,907,899.54 |
17,951,442.08 |
| 2023-09-29 |
53,057,719.06 |
97,544,300.74 |
49,923,672.93 |
5,437,091.25 |
| 2023-06-29 |
63,923,216.79 |
53,057,719.06 |
566,525.32 |
11,432,023.05 |
| 2023-03-30 |
120,863,076.44 |
63,923,216.79 |
1,541,094.52 |
58,480,954.17 |
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