易方达瑞信混合E(001442)
2025-01-27
1.5790
0.3177%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,051.68 | -2,359.13 | 13,972.07 |
| 2024-09-30 | 17,410.81 | -4,835.03 | 16,331.20 |
| 2024-06-30 | 22,245.84 | 537.50 | 21,166.23 |
| 2024-03-31 | 21,708.34 | -2,234.89 | 20,628.73 |
| 2023-12-31 | 23,943.23 | 1,396.93 | 22,863.62 |
| 2023-09-30 | 22,546.30 | 6,656.66 | 21,466.69 |
| 2023-06-30 | 15,889.64 | 618.24 | 14,810.03 |
| 2023-03-31 | 15,271.40 | -4,792.30 | 14,191.79 |
| 2022-12-31 | 20,063.70 | -13,959.07 | 18,984.09 |
| 2022-09-30 | 34,022.77 | 19,569.23 | 32,943.16 |
| 2022-06-30 | 14,453.54 | 850.55 | 13,373.93 |
| 2022-03-31 | 13,602.99 | -3,063.56 | 12,523.38 |
| 2021-12-31 | 16,666.55 | -5,643.92 | 15,586.94 |
| 2021-09-30 | 22,310.47 | 6,187.44 | 21,230.86 |
| 2021-06-30 | 16,123.03 | -2,552.36 | 15,043.42 |
| 2021-03-31 | 18,675.39 | -11,856.32 | 17,595.78 |
| 2020-12-31 | 30,531.71 | 18,880.35 | 29,452.10 |
| 2020-09-30 | 11,651.36 | 2,969.85 | 10,571.75 |
| 2020-06-30 | 8,681.51 | 5,150.70 | 7,601.90 |
| 2020-03-31 | 3,530.81 | -5,532.40 | 2,451.20 |
| 2019-12-31 | 9,063.21 | -1,724.23 | 7,983.60 |
| 2019-09-30 | 10,787.44 | 10,080.48 | 9,707.83 |
| 2019-06-30 | 706.96 | -86.08 | -372.65 |
| 2019-03-31 | 793.04 | 0.30 | -286.57 |
| 2018-12-31 | 792.74 | -531.30 | -286.87 |
| 2018-09-30 | 1,324.04 | 5.19 | 244.43 |
| 2018-06-30 | 1,318.85 | 270.24 | 239.24 |
| 2018-03-31 | 1,048.61 | -31.00 | -31.00 |
| 2018-01-30 | 1,079.61 | -- | -- |
