易方达瑞智混合E(001807)
2025-04-03
1.3740
0.1458%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 59,353.89 | 40,906.86 | 15,334.24 |
| 2024-09-30 | 18,447.03 | 1,822.54 | -25,572.62 |
| 2024-06-30 | 16,624.49 | -1,467.02 | -27,395.16 |
| 2024-03-31 | 18,091.51 | 9,455.24 | -25,928.14 |
| 2023-12-31 | 8,636.27 | -926.61 | -35,383.38 |
| 2023-09-30 | 9,562.88 | 2,933.02 | -34,456.77 |
| 2023-06-30 | 6,629.86 | -802.84 | -37,389.79 |
| 2023-03-31 | 7,432.70 | -2,779.97 | -36,586.95 |
| 2022-12-31 | 10,212.67 | -7,584.96 | -33,806.98 |
| 2022-09-30 | 17,797.63 | 5,516.95 | -26,222.02 |
| 2022-06-30 | 12,280.68 | -1,072.05 | -31,738.97 |
| 2022-03-31 | 13,352.73 | -2,459.04 | -30,666.92 |
| 2021-12-31 | 15,811.77 | -441.22 | -28,207.88 |
| 2021-09-30 | 16,252.99 | 224.94 | -27,766.66 |
| 2021-06-30 | 16,028.05 | -607.21 | -27,991.60 |
| 2021-03-31 | 16,635.26 | -813.95 | -27,384.39 |
| 2020-12-31 | 17,449.21 | 573.86 | -26,570.44 |
| 2020-09-30 | 16,875.35 | 513.42 | -27,144.30 |
| 2020-06-30 | 16,361.93 | 6,919.12 | -27,657.72 |
| 2020-03-31 | 9,442.81 | 1,836.54 | -34,576.84 |
| 2019-12-31 | 7,606.27 | -150.08 | -36,413.38 |
| 2019-09-30 | 7,756.35 | 1,719.64 | -36,263.30 |
| 2019-06-30 | 6,036.71 | 6,036.19 | -37,982.94 |
| 2019-03-31 | 0.52 | -0.01 | -44,019.13 |
| 2018-12-31 | 0.53 | -0.01 | -44,019.12 |
| 2018-09-30 | 0.54 | -22,011.00 | -44,019.11 |
| 2018-06-30 | 22,011.54 | -3,111.68 | -22,008.11 |
| 2018-03-31 | 25,123.22 | -15,189.57 | -18,896.43 |
| 2017-12-31 | 40,312.79 | -3,710.16 | -3,706.86 |
| 2017-09-30 | 44,022.95 | 3.30 | 3.30 |
| 2017-06-30 | 44,019.65 | 0.00 | 0.00 |
| 2017-06-21 | 44,019.65 | -- | -- |
