易方达瑞兴混合E(001818)
2024-11-20
1.4490
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,617.52 | -4,316.10 | -28,398.38 |
| 2024-06-30 | 19,933.62 | -5,153.34 | -24,082.28 |
| 2024-03-31 | 25,086.96 | 10,841.90 | -18,928.94 |
| 2023-12-31 | 14,245.06 | -3,702.56 | -29,770.84 |
| 2023-09-30 | 17,947.62 | 2,302.24 | -26,068.28 |
| 2023-06-30 | 15,645.38 | -2,320.17 | -28,370.52 |
| 2023-03-31 | 17,965.55 | -4,171.35 | -26,050.35 |
| 2022-12-31 | 22,136.90 | -13,258.66 | -21,879.00 |
| 2022-09-30 | 35,395.56 | 10,457.21 | -8,620.34 |
| 2022-06-30 | 24,938.35 | 5,504.59 | -19,077.55 |
| 2022-03-31 | 19,433.76 | 3,493.53 | -24,582.14 |
| 2021-12-31 | 15,940.23 | 5,204.89 | -28,075.67 |
| 2021-09-30 | 10,735.34 | 2,600.47 | -33,280.56 |
| 2021-06-30 | 8,134.87 | -222.09 | -35,881.03 |
| 2021-03-31 | 8,356.96 | -232.88 | -35,658.94 |
| 2020-12-31 | 8,589.84 | -671.69 | -35,426.06 |
| 2020-09-30 | 9,261.53 | -190.11 | -34,754.37 |
| 2020-06-30 | 9,451.64 | 6,918.66 | -34,564.26 |
| 2020-03-31 | 2,532.98 | 100.67 | -41,482.92 |
| 2019-12-31 | 2,432.31 | 587.77 | -41,583.59 |
| 2019-09-30 | 1,844.54 | 1,843.75 | -42,171.36 |
| 2019-06-30 | 0.79 | -0.51 | -44,015.11 |
| 2019-03-31 | 1.30 | -0.31 | -44,014.60 |
| 2018-12-31 | 1.61 | -0.01 | -44,014.29 |
| 2018-09-30 | 1.62 | -22,010.01 | -44,014.28 |
| 2018-06-30 | 22,011.63 | -3,181.36 | -22,004.27 |
| 2018-03-31 | 25,192.99 | -15,181.90 | -18,822.91 |
| 2017-12-31 | 40,374.89 | -3,645.74 | -3,641.01 |
| 2017-09-30 | 44,020.63 | 4.73 | 4.73 |
| 2017-06-30 | 44,015.90 | 0.00 | 0.00 |
| 2017-06-23 | 44,015.90 | -- | -- |
