易方达瑞景混合(001433)
2024-11-20
1.7150
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 46,079.19 | -351.35 | -4,086.38 |
| 2024-06-30 | 46,430.54 | 2,838.65 | -3,735.03 |
| 2024-03-31 | 43,591.89 | -3,005.78 | -6,573.68 |
| 2023-12-31 | 46,597.67 | -5,396.95 | -3,567.90 |
| 2023-09-30 | 51,994.62 | 4,899.75 | 1,829.05 |
| 2023-06-30 | 47,094.87 | -8,409.50 | -3,070.70 |
| 2023-03-31 | 55,504.37 | -8,686.65 | 5,338.80 |
| 2022-12-31 | 64,191.02 | -5,729.39 | 14,025.45 |
| 2022-09-30 | 69,920.41 | 3,476.88 | 19,754.84 |
| 2022-06-30 | 66,443.53 | -10,151.24 | 16,277.96 |
| 2022-03-31 | 76,594.77 | 2,428.83 | 26,429.20 |
| 2021-12-31 | 74,165.94 | 2,713.99 | 24,000.37 |
| 2021-09-30 | 71,451.95 | 9,124.07 | 21,286.38 |
| 2021-06-30 | 62,327.88 | 3,095.20 | 12,162.31 |
| 2021-03-31 | 59,232.68 | 1,203.91 | 9,067.11 |
| 2020-12-31 | 58,028.77 | 1,629.92 | 7,863.20 |
| 2020-09-30 | 56,398.85 | 4,597.42 | 6,233.28 |
| 2020-06-30 | 51,801.43 | 15,270.10 | 1,635.86 |
| 2020-03-31 | 36,531.33 | 5,199.30 | -13,634.24 |
| 2019-12-31 | 31,332.03 | -301.41 | -18,833.54 |
| 2019-09-30 | 31,633.44 | 7,409.17 | -18,532.13 |
| 2019-06-30 | 24,224.27 | 19,944.90 | -25,941.30 |
| 2019-03-31 | 4,279.37 | -314.12 | -45,886.20 |
| 2018-12-31 | 4,593.49 | -40,299.29 | -45,572.08 |
| 2018-09-30 | 44,892.78 | -188.03 | -5,272.79 |
| 2018-06-30 | 45,080.81 | -1,489.82 | -5,084.76 |
| 2018-03-31 | 46,570.63 | -777.13 | -3,594.94 |
| 2017-12-31 | 47,347.76 | -911.70 | -2,817.81 |
| 2017-09-30 | 48,259.46 | -919.71 | -1,906.11 |
| 2017-06-30 | 49,179.17 | -1,414.11 | -986.40 |
| 2017-03-31 | 50,593.28 | 39,059.02 | 427.71 |
| 2016-12-31 | 11,534.26 | -1,858.74 | -38,631.31 |
| 2016-09-30 | 13,393.00 | -3,175.14 | -36,772.57 |
| 2016-06-30 | 16,568.14 | -3,528.51 | -33,597.43 |
| 2016-03-31 | 20,096.65 | -6,321.66 | -30,068.92 |
| 2015-12-31 | 26,418.31 | -9,233.40 | -23,747.26 |
| 2015-09-30 | 35,651.71 | -14,513.86 | -14,513.86 |
| 2015-06-30 | 50,165.57 | -- | -- |
