易方达瑞选混合I(001443)
2025-01-27
1.7230
0.5251%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,522.06 | -124.88 | -447,602.59 |
| 2024-09-30 | 2,646.94 | -10.84 | -447,477.71 |
| 2024-06-30 | 2,657.78 | 217.45 | -447,466.87 |
| 2024-03-31 | 2,440.33 | -22.29 | -447,684.32 |
| 2023-12-31 | 2,462.62 | -5,884.27 | -447,662.03 |
| 2023-09-30 | 8,346.89 | -6,732.81 | -441,777.76 |
| 2023-06-30 | 15,079.70 | -2,083.65 | -435,044.95 |
| 2023-03-31 | 17,163.35 | -154.93 | -432,961.30 |
| 2022-12-31 | 17,318.28 | -5,048.43 | -432,806.37 |
| 2022-09-30 | 22,366.71 | -3,766.72 | -427,757.94 |
| 2022-06-30 | 26,133.43 | -11,088.46 | -423,991.22 |
| 2022-03-31 | 37,221.89 | -15,570.43 | -412,902.76 |
| 2021-12-31 | 52,792.32 | 11,754.96 | -397,332.33 |
| 2021-09-30 | 41,037.36 | 780.81 | -409,087.29 |
| 2021-06-30 | 40,256.55 | -42,453.58 | -409,868.10 |
| 2021-03-31 | 82,710.13 | 6,182.13 | -367,414.52 |
| 2020-12-31 | 76,528.00 | 8,747.29 | -373,596.65 |
| 2020-09-30 | 67,780.71 | -3,386.80 | -382,343.94 |
| 2020-06-30 | 71,167.51 | -5,435.17 | -378,957.14 |
| 2020-03-31 | 76,602.68 | 14,528.82 | -373,521.97 |
| 2019-12-31 | 62,073.86 | 8,608.88 | -388,050.79 |
| 2019-09-30 | 53,464.98 | 1,993.10 | -396,659.67 |
| 2019-06-30 | 51,471.88 | -3,116.41 | -398,652.77 |
| 2019-03-31 | 54,588.29 | 380.35 | -395,536.36 |
| 2018-12-31 | 54,207.94 | -1,275.07 | -395,916.71 |
| 2018-09-30 | 55,483.01 | -5,401.37 | -394,641.64 |
| 2018-06-30 | 60,884.38 | 812.60 | -389,240.27 |
| 2018-03-31 | 60,071.78 | -14,138.64 | -390,052.87 |
| 2017-12-31 | 74,210.42 | -1,813.81 | -375,914.23 |
| 2017-09-30 | 76,024.23 | 6,951.63 | -374,100.42 |
| 2017-06-30 | 69,072.60 | 6,070.68 | -381,052.05 |
| 2017-03-31 | 63,001.92 | -2,066.85 | -387,122.73 |
| 2016-12-31 | 65,068.77 | 10,013.67 | -385,055.88 |
| 2016-09-30 | 55,055.10 | -50,046.29 | -395,069.55 |
| 2016-06-30 | 105,101.39 | -55,007.43 | -345,023.26 |
| 2016-03-31 | 160,108.82 | -290,015.83 | -290,015.83 |
| 2015-12-31 | 450,124.65 | 0.00 | 0.00 |
| 2015-12-02 | 450,124.65 | -- | -- |
