易方达瑞祺混合E(001748)
2025-01-27
1.6150
0.4978%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 629.37 | 9.23 | 562.80 |
| 2024-09-30 | 620.14 | -71.92 | 553.57 |
| 2024-06-30 | 692.06 | -157.28 | 625.49 |
| 2024-03-31 | 849.34 | -6,050.56 | 782.77 |
| 2023-12-31 | 6,899.90 | 6,701.22 | 6,833.33 |
| 2023-09-30 | 198.68 | -155.55 | 132.11 |
| 2023-06-30 | 354.23 | 203.44 | 287.66 |
| 2023-03-31 | 150.79 | 16.04 | 84.22 |
| 2022-12-31 | 134.75 | -205.48 | 68.18 |
| 2022-09-30 | 340.23 | -1,867.96 | 273.66 |
| 2022-06-30 | 2,208.19 | -2,889.68 | 2,141.62 |
| 2022-03-31 | 5,097.87 | -5,062.45 | 5,031.30 |
| 2021-12-31 | 10,160.32 | -54.21 | 10,093.75 |
| 2021-09-30 | 10,214.53 | 4,327.31 | 10,147.96 |
| 2021-06-30 | 5,887.22 | -2,055.75 | 5,820.65 |
| 2021-03-31 | 7,942.97 | -4,254.88 | 7,876.40 |
| 2020-12-31 | 12,197.85 | -6,115.06 | 12,131.28 |
| 2020-09-30 | 18,312.91 | 18,298.58 | 18,246.34 |
| 2020-06-30 | 14.33 | -0.20 | -52.24 |
| 2020-03-31 | 14.53 | -1.12 | -52.04 |
| 2019-12-31 | 15.65 | -9.11 | -50.92 |
| 2019-09-30 | 24.76 | -2.20 | -41.81 |
| 2019-06-30 | 26.96 | -2.58 | -39.61 |
| 2019-03-31 | 29.54 | -3.01 | -37.03 |
| 2018-12-31 | 32.55 | -5.88 | -34.02 |
| 2018-09-30 | 38.43 | -7.43 | -28.14 |
| 2018-06-30 | 45.86 | -20.71 | -20.71 |
| 2018-03-31 | 66.57 | 0.00 | 0.00 |
| 2018-01-29 | 66.57 | -- | -- |
