易方达瑞信混合I(001441)
2024-11-20
1.5740
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 29,692.63 | 413.52 | -7,067.22 |
| 2024-06-30 | 29,279.11 | 1,293.09 | -7,480.74 |
| 2024-03-31 | 27,986.02 | -7,165.00 | -8,773.83 |
| 2023-12-31 | 35,151.02 | -2,770.25 | -1,608.83 |
| 2023-09-30 | 37,921.27 | -1,292.74 | 1,161.42 |
| 2023-06-30 | 39,214.01 | -5,177.70 | 2,454.16 |
| 2023-03-31 | 44,391.71 | -3,475.06 | 7,631.86 |
| 2022-12-31 | 47,866.77 | -7,950.00 | 11,106.92 |
| 2022-09-30 | 55,816.77 | -13,796.63 | 19,056.92 |
| 2022-06-30 | 69,613.40 | -19,359.10 | 32,853.55 |
| 2022-03-31 | 88,972.50 | -2,363.04 | 52,212.65 |
| 2021-12-31 | 91,335.54 | 3,045.67 | 54,575.69 |
| 2021-09-30 | 88,289.87 | 12,888.57 | 51,530.02 |
| 2021-06-30 | 75,401.30 | 821.12 | 38,641.45 |
| 2021-03-31 | 74,580.18 | -4,517.07 | 37,820.33 |
| 2020-12-31 | 79,097.25 | 12,303.43 | 42,337.40 |
| 2020-09-30 | 66,793.82 | 4,691.11 | 30,033.97 |
| 2020-06-30 | 62,102.71 | 32,478.56 | 25,342.86 |
| 2020-03-31 | 29,624.15 | 20,740.82 | -7,135.70 |
| 2019-12-31 | 8,883.33 | -2,443.64 | -27,876.52 |
| 2019-09-30 | 11,326.97 | -6,659.09 | -25,432.88 |
| 2019-06-30 | 17,986.06 | -5,308.48 | -18,773.79 |
| 2019-03-31 | 23,294.54 | -6,651.90 | -13,465.31 |
| 2018-12-31 | 29,946.44 | -2,247.18 | -6,813.41 |
| 2018-09-30 | 32,193.62 | -1,773.62 | -4,566.23 |
| 2018-06-30 | 33,967.24 | -1,537.96 | -2,792.61 |
| 2018-03-31 | 35,505.20 | -1,254.65 | -1,254.65 |
| 2018-01-30 | 36,759.85 | -- | -- |
