易方达瑞富混合E(001746)
2024-11-20
1.4100
-0.0709%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,832.30 | 2,554.15 | -15,182.07 |
| 2024-06-30 | 7,278.15 | 99.84 | -17,736.22 |
| 2024-03-31 | 7,178.31 | -3,249.60 | -17,836.06 |
| 2023-12-31 | 10,427.91 | -6,690.74 | -14,586.46 |
| 2023-09-30 | 17,118.65 | 1,807.15 | -7,895.72 |
| 2023-06-30 | 15,311.50 | -4,156.16 | -9,702.87 |
| 2023-03-31 | 19,467.66 | -5,538.49 | -5,546.71 |
| 2022-12-31 | 25,006.15 | -6,536.68 | -8.22 |
| 2022-09-30 | 31,542.83 | 562.09 | 6,528.46 |
| 2022-06-30 | 30,980.74 | 7,794.17 | 5,966.37 |
| 2022-03-31 | 23,186.57 | -4,153.40 | -1,827.80 |
| 2021-12-31 | 27,339.97 | 8,098.39 | 2,325.60 |
| 2021-09-30 | 19,241.58 | 7,741.72 | -5,772.79 |
| 2021-06-30 | 11,499.86 | -7.41 | -13,514.51 |
| 2021-03-31 | 11,507.27 | -61.19 | -13,507.10 |
| 2020-12-31 | 11,568.46 | 43.47 | -13,445.91 |
| 2020-09-30 | 11,524.99 | 11,524.31 | -13,489.38 |
| 2020-06-30 | 0.68 | -0.12 | -25,013.69 |
| 2020-03-31 | 0.80 | -0.11 | -25,013.57 |
| 2019-12-31 | 0.91 | 0.00 | -25,013.46 |
| 2019-09-30 | 0.91 | -0.01 | -25,013.46 |
| 2019-06-30 | 0.92 | -0.01 | -25,013.45 |
| 2019-03-31 | 0.93 | 0.00 | -25,013.44 |
| 2018-12-31 | 0.93 | -3.02 | -25,013.44 |
| 2018-09-30 | 3.95 | -17,100.57 | -25,010.42 |
| 2018-06-30 | 17,104.52 | -7,905.76 | -7,909.85 |
| 2018-03-31 | 25,010.28 | -1.02 | -4.09 |
| 2017-12-31 | 25,011.30 | -0.54 | -3.07 |
| 2017-09-30 | 25,011.84 | -2.53 | -2.53 |
| 2017-06-30 | 25,014.37 | 0.00 | 0.00 |
| 2017-05-12 | 25,014.37 | -- | -- |
