易方达瑞选混合E(001444)
2025-01-27
1.6910
0.5351%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,092.75 | 402.20 | 6,022.36 |
| 2024-09-30 | 5,690.55 | -1,987.74 | 5,620.16 |
| 2024-06-30 | 7,678.29 | 386.81 | 7,607.90 |
| 2024-03-31 | 7,291.48 | -2,558.60 | 7,221.09 |
| 2023-12-31 | 9,850.08 | 95.65 | 9,779.69 |
| 2023-09-30 | 9,754.43 | 4,448.66 | 9,684.04 |
| 2023-06-30 | 5,305.77 | -1,086.55 | 5,235.38 |
| 2023-03-31 | 6,392.32 | -5,693.99 | 6,321.93 |
| 2022-12-31 | 12,086.31 | -2,821.50 | 12,015.92 |
| 2022-09-30 | 14,907.81 | -15,263.86 | 14,837.42 |
| 2022-06-30 | 30,171.67 | -8,458.36 | 30,101.28 |
| 2022-03-31 | 38,630.03 | -958.80 | 38,559.64 |
| 2021-12-31 | 39,588.83 | 14,414.48 | 39,518.44 |
| 2021-09-30 | 25,174.35 | 3,987.55 | 25,103.96 |
| 2021-06-30 | 21,186.80 | -4,399.30 | 21,116.41 |
| 2021-03-31 | 25,586.10 | -8,180.45 | 25,515.71 |
| 2020-12-31 | 33,766.55 | -2,432.54 | 33,696.16 |
| 2020-09-30 | 36,199.09 | 25,571.89 | 36,128.70 |
| 2020-06-30 | 10,627.20 | 7,236.85 | 10,556.81 |
| 2020-03-31 | 3,390.35 | 288.19 | 3,319.96 |
| 2019-12-31 | 3,102.16 | 2,557.54 | 3,031.77 |
| 2019-09-30 | 544.62 | 478.78 | 474.23 |
| 2019-06-30 | 65.84 | -18.53 | -4.55 |
| 2019-03-31 | 84.37 | 7.55 | 13.98 |
| 2018-12-31 | 76.82 | -192.73 | 6.43 |
| 2018-09-30 | 269.55 | -4,025.74 | 199.16 |
| 2018-06-30 | 4,295.29 | -1,307.43 | 4,224.90 |
| 2018-03-31 | 5,602.72 | -1,810.24 | 5,532.33 |
| 2017-12-31 | 7,412.96 | -5,737.23 | 7,342.57 |
| 2017-09-30 | 13,150.19 | -10,564.09 | 13,079.80 |
| 2017-06-30 | 23,714.28 | 1,525.04 | 23,643.89 |
| 2017-03-31 | 22,189.24 | -5,557.90 | 22,118.85 |
| 2016-12-31 | 27,747.14 | 18,202.74 | 27,676.75 |
| 2016-09-30 | 9,544.40 | 9,502.81 | 9,474.01 |
| 2016-06-30 | 41.59 | -24.90 | -28.80 |
| 2016-03-31 | 66.49 | -3.90 | -3.90 |
| 2015-12-31 | 70.39 | 0.00 | 0.00 |
| 2015-12-02 | 70.39 | -- | -- |
