易方达瑞祥混合E(001836)
2024-11-22
1.4960
-0.5980%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,432.07 | -3,121.55 | 3,412.96 |
| 2024-06-30 | 12,553.62 | -6,981.62 | 6,534.51 |
| 2024-03-31 | 19,535.24 | 10,184.35 | 13,516.13 |
| 2023-12-31 | 9,350.89 | -1,748.32 | 3,331.78 |
| 2023-09-30 | 11,099.21 | 4,812.46 | 5,080.10 |
| 2023-06-30 | 6,286.75 | -2,566.50 | 267.64 |
| 2023-03-31 | 8,853.25 | -3,085.69 | 2,834.14 |
| 2022-12-31 | 11,938.94 | -8,037.72 | 5,919.83 |
| 2022-09-30 | 19,976.66 | 1,298.83 | 13,957.55 |
| 2022-06-30 | 18,677.83 | 1,914.47 | 12,658.72 |
| 2022-03-31 | 16,763.36 | 479.65 | 10,744.25 |
| 2021-12-31 | 16,283.71 | -644.07 | 10,264.60 |
| 2021-09-30 | 16,927.78 | 1,930.25 | 10,908.67 |
| 2021-06-30 | 14,997.53 | 856.83 | 8,978.42 |
| 2021-03-31 | 14,140.70 | -2,015.62 | 8,121.59 |
| 2020-12-31 | 16,156.32 | -1,652.90 | 10,137.21 |
| 2020-09-30 | 17,809.22 | 1,143.20 | 11,790.11 |
| 2020-06-30 | 16,666.02 | 6,658.23 | 10,646.91 |
| 2020-03-31 | 10,007.79 | -1.52 | 3,988.68 |
| 2019-12-31 | 10,009.31 | 748.76 | 3,990.20 |
| 2019-09-30 | 9,260.55 | 1,819.79 | 3,241.44 |
| 2019-06-30 | 7,440.76 | 7,434.30 | 1,421.65 |
| 2019-03-31 | 6.46 | -2.03 | -6,012.65 |
| 2018-12-31 | 8.49 | -2,000.29 | -6,010.62 |
| 2018-09-30 | 2,008.78 | -2,000.93 | -4,010.33 |
| 2018-06-30 | 4,009.71 | -5.72 | -2,009.40 |
| 2018-03-31 | 4,015.43 | -2,003.68 | -2,003.68 |
| 2018-01-19 | 6,019.11 | -- | -- |
