易方达瑞锦混合A(009689)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 |
828,159,741.42 |
919,000,057.08 |
264,149,054.31 |
173,308,738.65 |
| 2025-09-29 |
524,795,425.02 |
828,159,741.42 |
430,887,604.01 |
127,523,287.61 |
| 2025-06-29 |
430,651,898.71 |
524,795,425.02 |
139,690,403.87 |
45,546,877.56 |
| 2025-03-30 |
458,608,014.05 |
430,651,898.71 |
86,323,719.11 |
114,279,834.45 |
| 2024-12-30 |
438,377,300.06 |
458,608,014.05 |
101,336,111.76 |
81,105,397.77 |
| 2024-09-29 |
456,987,831.22 |
438,377,300.06 |
114,535,958.94 |
133,146,490.10 |
| 2024-06-29 |
439,232,710.61 |
456,987,831.22 |
21,882,598.43 |
4,127,477.82 |
| 2024-03-30 |
478,945,070.70 |
439,232,710.61 |
15,342,232.05 |
55,054,592.14 |
| 2023-12-30 |
485,572,952.80 |
478,945,070.70 |
27,870,004.70 |
34,497,886.80 |
| 2023-09-29 |
416,673,173.17 |
485,572,952.80 |
73,871,762.53 |
4,971,982.90 |
| 2023-06-29 |
433,183,084.51 |
416,673,173.17 |
1,150,542.21 |
17,660,453.55 |
| 2023-03-30 |
464,764,841.15 |
433,183,084.51 |
4,097,761.85 |
35,679,518.49 |
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