易方达瑞恒混合(001832)
2024-11-20
2.3564
0.0085%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 134,991.01 | -17,658.27 | 65,982.64 |
| 2024-06-30 | 152,649.28 | 28,859.68 | 83,640.91 |
| 2024-03-31 | 123,789.60 | 1,765.08 | 54,781.23 |
| 2023-12-31 | 122,024.52 | -5,026.71 | 53,016.15 |
| 2023-09-30 | 127,051.23 | -3,598.34 | 58,042.86 |
| 2023-06-30 | 130,649.57 | -27,900.22 | 61,641.20 |
| 2023-03-31 | 158,549.79 | 1,874.99 | 89,541.42 |
| 2022-12-31 | 156,674.80 | 6,535.85 | 87,666.43 |
| 2022-09-30 | 150,138.95 | 20,165.99 | 81,130.58 |
| 2022-06-30 | 129,972.96 | 14,951.39 | 60,964.59 |
| 2022-03-31 | 115,021.57 | 8,432.50 | 46,013.20 |
| 2021-12-31 | 106,589.07 | 8,103.37 | 37,580.70 |
| 2021-09-30 | 98,485.70 | -6,310.61 | 29,477.33 |
| 2021-06-30 | 104,796.31 | 8,758.82 | 35,787.94 |
| 2021-03-31 | 96,037.49 | 46,083.16 | 27,029.12 |
| 2020-12-31 | 49,954.33 | 24,283.47 | -19,054.04 |
| 2020-09-30 | 25,670.86 | -404.57 | -43,337.51 |
| 2020-06-30 | 26,075.43 | -2,217.79 | -42,932.94 |
| 2020-03-31 | 28,293.22 | -14,808.09 | -40,715.15 |
| 2019-12-31 | 43,101.31 | 4,900.54 | -25,907.06 |
| 2019-09-30 | 38,200.77 | 16,925.99 | -30,807.60 |
| 2019-06-30 | 21,274.78 | -20,156.69 | -47,733.59 |
| 2019-03-31 | 41,431.47 | -4,570.61 | -27,576.90 |
| 2018-12-31 | 46,002.08 | -2,196.60 | -23,006.29 |
| 2018-09-30 | 48,198.68 | -1,579.91 | -20,809.69 |
| 2018-06-30 | 49,778.59 | -14,427.16 | -19,229.78 |
| 2018-03-31 | 64,205.75 | -4,802.62 | -4,802.62 |
| 2018-01-10 | 69,008.37 | -- | -- |
