易方达瑞财混合I(001802)
2025-01-14
1.1450
0.4386%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 111,010.67 | -67.88 | 70,935.24 |
| 2024-06-30 | 111,078.55 | 373.78 | 71,003.12 |
| 2024-03-31 | 110,704.77 | -259.19 | 70,629.34 |
| 2023-12-31 | 110,963.96 | -68.36 | 70,888.53 |
| 2023-09-30 | 111,032.32 | 235.70 | 70,956.89 |
| 2023-06-30 | 110,796.62 | -52.11 | 70,721.19 |
| 2023-03-31 | 110,848.73 | -69.89 | 70,773.30 |
| 2022-12-31 | 110,918.62 | -304.24 | 70,843.19 |
| 2022-09-30 | 111,222.86 | 22.16 | 71,147.43 |
| 2022-06-30 | 111,200.70 | -361.12 | 71,125.27 |
| 2022-03-31 | 111,561.82 | 1,195.93 | 71,486.39 |
| 2021-12-31 | 110,365.89 | 844.85 | 70,290.46 |
| 2021-09-30 | 109,521.04 | 650.53 | 69,445.61 |
| 2021-06-30 | 108,870.51 | 279.39 | 68,795.08 |
| 2021-03-31 | 108,591.12 | 135.81 | 68,515.69 |
| 2020-12-31 | 108,455.31 | 10.80 | 68,379.88 |
| 2020-09-30 | 108,444.51 | 9.98 | 68,369.08 |
| 2020-06-30 | 108,434.53 | 0.00 | 68,359.10 |
| 2020-03-31 | 108,434.53 | -10.06 | 68,359.10 |
| 2019-12-31 | 108,444.59 | 0.00 | 68,369.16 |
| 2019-09-30 | 108,444.59 | -0.01 | 68,369.16 |
| 2019-06-30 | 108,444.60 | 0.00 | 68,369.17 |
| 2019-03-31 | 108,444.60 | -0.52 | 68,369.17 |
| 2018-12-31 | 108,445.12 | -0.01 | 68,369.69 |
| 2018-09-30 | 108,445.13 | 0.34 | 68,369.70 |
| 2018-06-30 | 108,444.79 | -0.01 | 68,369.36 |
| 2018-03-31 | 108,444.80 | 0.00 | 68,369.37 |
| 2017-12-31 | 108,444.80 | -1.06 | 68,369.37 |
| 2017-09-30 | 108,445.86 | 0.46 | 68,370.43 |
| 2017-06-30 | 108,445.40 | -5.01 | 68,369.97 |
| 2017-03-31 | 108,450.41 | -12.22 | 68,374.98 |
| 2016-12-31 | 108,462.63 | -22.98 | 68,387.20 |
| 2016-09-30 | 108,485.61 | 19,053.19 | 68,410.18 |
| 2016-06-30 | 89,432.42 | 49,356.99 | 49,356.99 |
| 2016-02-04 | 40,075.43 | -- | -- |
