易方达瑞祺混合C(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) |
| 2025-12-30 |
3,033,845.18 |
5,318,465.67 |
3,414,933.00 |
1,130,312.51 |
| 2025-09-29 |
4,371,714.82 |
3,033,845.18 |
25,280.05 |
1,363,149.69 |
| 2025-06-29 |
4,408,810.57 |
4,371,714.82 |
13,383.75 |
50,479.50 |
| 2025-03-30 |
6,293,699.37 |
4,408,810.57 |
74,494.21 |
1,959,383.01 |
| 2024-12-30 |
6,201,362.75 |
6,293,699.37 |
845,084.23 |
752,747.61 |
| 2024-09-29 |
6,920,621.24 |
6,201,362.75 |
55,745.64 |
775,004.13 |
| 2024-06-29 |
8,493,432.85 |
6,920,621.24 |
280,900.01 |
1,853,711.62 |
| 2024-03-30 |
68,999,020.18 |
8,493,432.85 |
6,604,209.17 |
67,109,796.50 |
| 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 |
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
