易方达瑞和混合(001562)
2024-11-20
1.7610
0.0568%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 28,329.31 | -3,118.18 | -35,715.45 |
| 2024-06-30 | 31,447.49 | -3,390.95 | -32,597.27 |
| 2024-03-31 | 34,838.44 | -2,179.53 | -29,206.32 |
| 2023-12-31 | 37,017.97 | -3,964.03 | -27,026.79 |
| 2023-09-30 | 40,982.00 | -2,425.85 | -23,062.76 |
| 2023-06-30 | 43,407.85 | -2,069.48 | -20,636.91 |
| 2023-03-31 | 45,477.33 | -13,449.11 | -18,567.43 |
| 2022-12-31 | 58,926.44 | -8,627.99 | -5,118.32 |
| 2022-09-30 | 67,554.43 | -3,514.64 | 3,509.67 |
| 2022-06-30 | 71,069.07 | -12,902.20 | 7,024.31 |
| 2022-03-31 | 83,971.27 | -2,824.91 | 19,926.51 |
| 2021-12-31 | 86,796.18 | -3,553.69 | 22,751.42 |
| 2021-09-30 | 90,349.87 | 8,415.19 | 26,305.11 |
| 2021-06-30 | 81,934.68 | -2,579.33 | 17,889.92 |
| 2021-03-31 | 84,514.01 | 4,123.69 | 20,469.25 |
| 2020-12-31 | 80,390.32 | 15,429.89 | 16,345.56 |
| 2020-09-30 | 64,960.43 | 499.84 | 915.67 |
| 2020-06-30 | 64,460.59 | 34,370.82 | 415.83 |
| 2020-03-31 | 30,089.77 | 8,957.56 | -33,954.99 |
| 2019-12-31 | 21,132.21 | -579.99 | -42,912.55 |
| 2019-09-30 | 21,712.20 | 2,480.06 | -42,332.56 |
| 2019-06-30 | 19,232.14 | -3,489.29 | -44,812.62 |
| 2019-03-31 | 22,721.43 | -32,077.20 | -41,323.33 |
| 2018-12-31 | 54,798.63 | -2,033.49 | -9,246.13 |
| 2018-09-30 | 56,832.12 | -1,980.85 | -7,212.64 |
| 2018-06-30 | 58,812.97 | -5,231.79 | -5,231.79 |
| 2018-02-02 | 64,044.76 | -- | -- |
