易方达瑞智混合I(001806)
2025-01-27
1.4100
0.1420%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 37,197.90 | -222.62 | 36,184.32 |
| 2024-09-30 | 37,420.52 | 3,931.52 | 36,406.94 |
| 2024-06-30 | 33,489.00 | -4,179.37 | 32,475.42 |
| 2024-03-31 | 37,668.37 | -2,056.06 | 36,654.79 |
| 2023-12-31 | 39,724.43 | -529.65 | 38,710.85 |
| 2023-09-30 | 40,254.08 | -669.41 | 39,240.50 |
| 2023-06-30 | 40,923.49 | -5,670.36 | 39,909.91 |
| 2023-03-31 | 46,593.85 | -5,198.90 | 45,580.27 |
| 2022-12-31 | 51,792.75 | -12,359.27 | 50,779.17 |
| 2022-09-30 | 64,152.02 | -9,119.46 | 63,138.44 |
| 2022-06-30 | 73,271.48 | -3,713.10 | 72,257.90 |
| 2022-03-31 | 76,984.58 | 5,520.33 | 75,971.00 |
| 2021-12-31 | 71,464.25 | 4,042.91 | 70,450.67 |
| 2021-09-30 | 67,421.34 | 6,138.09 | 66,407.76 |
| 2021-06-30 | 61,283.25 | 4,600.70 | 60,269.67 |
| 2021-03-31 | 56,682.55 | 1,317.53 | 55,668.97 |
| 2020-12-31 | 55,365.02 | 3,255.89 | 54,351.44 |
| 2020-09-30 | 52,109.13 | 812.23 | 51,095.55 |
| 2020-06-30 | 51,296.90 | 16,341.02 | 50,283.32 |
| 2020-03-31 | 34,955.88 | -890.06 | 33,942.30 |
| 2019-12-31 | 35,845.94 | 2,166.53 | 34,832.36 |
| 2019-09-30 | 33,679.41 | 3,796.59 | 32,665.83 |
| 2019-06-30 | 29,882.82 | 28,882.54 | 28,869.24 |
| 2019-03-31 | 1,000.28 | -5.51 | -13.30 |
| 2018-12-31 | 1,005.79 | 0.00 | -7.79 |
| 2018-09-30 | 1,005.79 | 0.00 | -7.79 |
| 2018-06-30 | 1,005.79 | -2.01 | -7.79 |
| 2018-03-31 | 1,007.80 | -1.21 | -5.78 |
| 2017-12-31 | 1,009.01 | -6.01 | -4.57 |
| 2017-09-30 | 1,015.02 | 1.44 | 1.44 |
| 2017-06-30 | 1,013.58 | 0.00 | 0.00 |
| 2017-06-21 | 1,013.58 | -- | -- |
