易方达瑞锦混合C(009690)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) |
| 2025-09-29 |
748,010,055.31 |
1,053,176,148.28 |
783,982,167.71 |
478,816,074.74 |
| 2025-06-29 |
561,095,783.62 |
748,010,055.31 |
334,239,147.61 |
147,324,875.92 |
| 2025-03-30 |
635,179,268.63 |
561,095,783.62 |
242,197,264.68 |
316,280,749.69 |
| 2024-12-30 |
444,563,870.52 |
635,179,268.63 |
405,817,884.77 |
215,202,486.66 |
| 2024-09-29 |
336,397,838.26 |
444,563,870.52 |
240,624,214.09 |
132,458,181.83 |
| 2024-06-29 |
276,594,760.56 |
336,397,838.26 |
146,293,406.26 |
86,490,328.56 |
| 2024-03-30 |
287,375,323.67 |
276,594,760.56 |
113,944,958.53 |
124,725,521.64 |
| 2023-12-30 |
330,617,277.50 |
287,375,323.67 |
168,793,910.75 |
212,035,864.58 |
| 2023-09-29 |
239,808,817.66 |
330,617,277.50 |
179,338,349.36 |
88,529,889.52 |
| 2023-06-29 |
136,425,903.72 |
239,808,817.66 |
127,697,572.41 |
24,314,658.47 |
| 2023-03-30 |
116,958,340.92 |
136,425,903.72 |
28,711,438.77 |
9,243,875.97 |
| 2022-12-30 |
368,209,823.92 |
116,958,340.92 |
4,656,067.08 |
255,907,550.08 |
| 2022-09-29 |
267,552,251.20 |
368,209,823.92 |
129,158,422.25 |
28,500,849.53 |
| 2022-06-29 |
248,711,290.33 |
267,552,251.20 |
56,984,494.06 |
38,143,533.19 |
| 2022-03-30 |
211,192,948.19 |
248,711,290.33 |
62,637,250.33 |
25,118,908.19 |
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