易方达瑞祺混合I(001747)
2025-01-27
1.6370
0.4294%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,706.74 | -64.08 | -43,325.70 |
| 2024-09-30 | 7,770.82 | -884.86 | -43,261.62 |
| 2024-06-30 | 8,655.68 | -965.00 | -42,376.76 |
| 2024-03-31 | 9,620.68 | 2,869.12 | -41,411.76 |
| 2023-12-31 | 6,751.56 | -8,563.54 | -44,280.88 |
| 2023-09-30 | 15,315.10 | -8.43 | -35,717.34 |
| 2023-06-30 | 15,323.53 | -547.00 | -35,708.91 |
| 2023-03-31 | 15,870.53 | -6,182.73 | -35,161.91 |
| 2022-12-31 | 22,053.26 | -10,955.29 | -28,979.18 |
| 2022-09-30 | 33,008.55 | -3,241.97 | -18,023.89 |
| 2022-06-30 | 36,250.52 | -23,351.64 | -14,781.92 |
| 2022-03-31 | 59,602.16 | -13,580.70 | 8,569.72 |
| 2021-12-31 | 73,182.86 | 10,057.96 | 22,150.42 |
| 2021-09-30 | 63,124.90 | 10,161.87 | 12,092.46 |
| 2021-06-30 | 52,963.03 | -494.54 | 1,930.59 |
| 2021-03-31 | 53,457.57 | 4,659.22 | 2,425.13 |
| 2020-12-31 | 48,798.35 | 11,051.74 | -2,234.09 |
| 2020-09-30 | 37,746.61 | 11,741.18 | -13,285.83 |
| 2020-06-30 | 26,005.43 | -0.14 | -25,027.01 |
| 2020-03-31 | 26,005.57 | -0.18 | -25,026.87 |
| 2019-12-31 | 26,005.75 | -0.05 | -25,026.69 |
| 2019-09-30 | 26,005.80 | -0.26 | -25,026.64 |
| 2019-06-30 | 26,006.06 | -2.00 | -25,026.38 |
| 2019-03-31 | 26,008.06 | -0.60 | -25,024.38 |
| 2018-12-31 | 26,008.66 | -3.19 | -25,023.78 |
| 2018-09-30 | 26,011.85 | -25,002.04 | -25,020.59 |
| 2018-06-30 | 51,013.89 | -18.55 | -18.55 |
| 2018-03-31 | 51,032.44 | 0.00 | 0.00 |
| 2018-01-29 | 51,032.44 | -- | -- |
