易方达瑞通混合A(003839)
2024-11-26
1.9995
0.1804%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,077.40 | -737.12 | -24,930.68 |
| 2024-06-30 | 15,814.52 | 1,053.52 | -24,193.56 |
| 2024-03-31 | 14,761.00 | -815.29 | -25,247.08 |
| 2023-12-31 | 15,576.29 | -1,416.55 | -24,431.79 |
| 2023-09-30 | 16,992.84 | -493.50 | -23,015.24 |
| 2023-06-30 | 17,486.34 | -1,430.93 | -22,521.74 |
| 2023-03-31 | 18,917.27 | -1,215.44 | -21,090.81 |
| 2022-12-31 | 20,132.71 | -3,838.75 | -19,875.37 |
| 2022-09-30 | 23,971.46 | -10,242.37 | -16,036.62 |
| 2022-06-30 | 34,213.83 | -9,649.46 | -5,794.25 |
| 2022-03-31 | 43,863.29 | -13,682.57 | 3,855.21 |
| 2021-12-31 | 57,545.86 | 8,794.03 | 17,537.78 |
| 2021-09-30 | 48,751.83 | -1,738.99 | 8,743.75 |
| 2021-06-30 | 50,490.82 | 3,295.47 | 10,482.74 |
| 2021-03-31 | 47,195.35 | 3,112.07 | 7,187.27 |
| 2020-12-31 | 44,083.28 | -17,042.06 | 4,075.20 |
| 2020-09-30 | 61,125.34 | 1,528.43 | 21,117.26 |
| 2020-06-30 | 59,596.91 | 45.03 | 19,588.83 |
| 2020-03-31 | 59,551.88 | -28.40 | 19,543.80 |
| 2019-12-31 | 59,580.28 | -1.12 | 19,572.20 |
| 2019-09-30 | 59,581.40 | -4.71 | 19,573.32 |
| 2019-06-30 | 59,586.11 | -0.87 | 19,578.03 |
| 2019-03-31 | 59,586.98 | -8.71 | 19,578.90 |
| 2018-12-31 | 59,595.69 | -1.40 | 19,587.61 |
| 2018-09-30 | 59,597.09 | 11.09 | 19,589.01 |
| 2018-06-30 | 59,586.00 | 5.21 | 19,577.92 |
| 2018-03-31 | 59,580.79 | -12.55 | 19,572.71 |
| 2017-12-31 | 59,593.34 | -52.43 | 19,585.26 |
| 2017-09-30 | 59,645.77 | 111.87 | 19,637.69 |
| 2017-06-30 | 59,533.90 | -19,992.83 | 19,525.82 |
| 2017-03-31 | 79,526.73 | 39,518.65 | 39,518.65 |
| 2016-12-31 | 40,008.08 | 0.00 | 0.00 |
| 2016-12-07 | 40,008.08 | -- | -- |
