易方达瑞康混合C(011087)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 |
797,848.91 |
654,115.25 |
109,643.86 |
253,377.52 |
| 2025-09-29 |
425,221.10 |
797,848.91 |
500,283.20 |
127,655.39 |
| 2025-06-29 |
451,229.81 |
425,221.10 |
165.38 |
26,174.09 |
| 2025-03-30 |
587,425.91 |
451,229.81 |
7,536.14 |
143,732.24 |
| 2024-12-30 |
936,540.80 |
587,425.91 |
12,848.57 |
361,963.46 |
| 2024-09-29 |
10,088,056.43 |
936,540.80 |
33,090.79 |
9,184,606.42 |
| 2024-06-29 |
11,298,611.80 |
10,088,056.43 |
101,885.74 |
1,312,441.11 |
| 2024-03-30 |
22,925,625.33 |
11,298,611.80 |
19,651.42 |
11,646,664.95 |
| 2023-12-30 |
85,251,892.97 |
22,925,625.33 |
10,601,849.61 |
72,928,117.25 |
| 2023-09-29 |
103,965,572.43 |
85,251,892.97 |
16,437,482.98 |
35,151,162.44 |
| 2023-06-29 |
117,903,801.26 |
103,965,572.43 |
15,885,283.10 |
29,823,511.93 |
| 2023-03-30 |
174,646,321.31 |
117,903,801.26 |
133,380,982.84 |
190,123,502.89 |
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