易方达瑞财混合E(001803)
2025-04-11
1.1420
-0.0875%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 673.13 | -68.96 | 572.70 |
| 2024-09-30 | 742.09 | -138.68 | 641.66 |
| 2024-06-30 | 880.77 | 108.25 | 780.34 |
| 2024-03-31 | 772.52 | -60.08 | 672.09 |
| 2023-12-31 | 832.60 | -15.41 | 732.17 |
| 2023-09-30 | 848.01 | 38.80 | 747.58 |
| 2023-06-30 | 809.21 | 13.11 | 708.78 |
| 2023-03-31 | 796.10 | -123.90 | 695.67 |
| 2022-12-31 | 920.00 | -369.07 | 819.57 |
| 2022-09-30 | 1,289.07 | -500.95 | 1,188.64 |
| 2022-06-30 | 1,790.02 | -187.28 | 1,689.59 |
| 2022-03-31 | 1,977.30 | -9.93 | 1,876.87 |
| 2021-12-31 | 1,987.23 | 563.27 | 1,886.80 |
| 2021-09-30 | 1,423.96 | 1,002.62 | 1,323.53 |
| 2021-06-30 | 421.34 | 314.07 | 320.91 |
| 2021-03-31 | 107.27 | 73.86 | 6.84 |
| 2020-12-31 | 33.41 | 1.04 | -67.02 |
| 2020-09-30 | 32.37 | -41.31 | -68.06 |
| 2020-06-30 | 73.68 | -0.12 | -26.75 |
| 2020-03-31 | 73.80 | 0.00 | -26.63 |
| 2019-12-31 | 73.80 | -1.85 | -26.63 |
| 2019-09-30 | 75.65 | 0.00 | -24.78 |
| 2019-06-30 | 75.65 | -0.04 | -24.78 |
| 2019-03-31 | 75.69 | -0.02 | -24.74 |
| 2018-12-31 | 75.71 | 0.00 | -24.72 |
| 2018-09-30 | 75.71 | 0.41 | -24.72 |
| 2018-06-30 | 75.30 | -0.07 | -25.13 |
| 2018-03-31 | 75.37 | -0.75 | -25.06 |
| 2017-12-31 | 76.12 | -0.02 | -24.31 |
| 2017-09-30 | 76.14 | 0.48 | -24.29 |
| 2017-06-30 | 75.66 | -0.02 | -24.77 |
| 2017-03-31 | 75.68 | -0.02 | -24.75 |
| 2016-12-31 | 75.70 | -10.41 | -24.73 |
| 2016-09-30 | 86.11 | -10.59 | -14.32 |
| 2016-06-30 | 96.70 | -3.73 | -3.73 |
| 2016-02-04 | 100.43 | -- | -- |
