易方达瑞恒灵活配置混合(001832)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 |
627,989,248.07 |
519,349,528.53 |
17,402,049.31 |
126,041,768.85 |
| 2025-09-29 |
812,221,859.75 |
627,989,248.07 |
49,850,095.55 |
234,082,707.23 |
| 2025-06-29 |
964,342,154.04 |
812,221,859.75 |
29,319,383.12 |
181,439,677.41 |
| 2025-03-30 |
1,083,835,345.87 |
964,342,154.04 |
80,745,138.69 |
200,238,330.52 |
| 2024-12-30 |
1,349,910,063.91 |
1,083,835,345.87 |
129,398,561.53 |
395,473,279.57 |
| 2024-09-29 |
1,526,492,841.00 |
1,349,910,063.91 |
71,110,123.56 |
247,692,900.65 |
| 2024-06-29 |
1,237,896,022.81 |
1,526,492,841.00 |
441,549,195.36 |
152,952,377.17 |
| 2024-03-30 |
1,220,245,173.65 |
1,237,896,022.81 |
160,764,148.72 |
143,113,299.56 |
| 2023-12-30 |
1,270,512,302.45 |
1,220,245,173.65 |
81,235,999.16 |
131,503,127.96 |
| 2023-09-29 |
1,306,495,656.43 |
1,270,512,302.45 |
76,235,488.63 |
112,218,842.61 |
| 2023-06-29 |
1,585,497,927.92 |
1,306,495,656.43 |
135,758,464.37 |
414,760,735.86 |
| 2023-03-30 |
1,566,748,024.35 |
1,585,497,927.92 |
276,665,696.38 |
257,915,792.81 |
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