易方达瑞弘混合C(003883)
2024-12-02
1.9717
0.3767%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 873.42 | -1.38 | 809.39 |
| 2024-06-30 | 874.80 | 66.40 | 810.77 |
| 2024-03-31 | 808.40 | 323.59 | 744.37 |
| 2023-12-31 | 484.81 | -34.37 | 420.78 |
| 2023-09-30 | 519.18 | -446.89 | 455.15 |
| 2023-06-30 | 966.07 | 116.97 | 902.04 |
| 2023-03-31 | 849.10 | 37.03 | 785.07 |
| 2022-12-31 | 812.07 | -2,934.19 | 748.04 |
| 2022-09-30 | 3,746.26 | -3,226.82 | 3,682.23 |
| 2022-06-30 | 6,973.08 | -4,279.31 | 6,909.05 |
| 2022-03-31 | 11,252.39 | -4,564.24 | 11,188.36 |
| 2021-12-31 | 15,816.63 | 402.21 | 15,752.60 |
| 2021-09-30 | 15,414.42 | 2,956.81 | 15,350.39 |
| 2021-06-30 | 12,457.61 | 9,510.18 | 12,393.58 |
| 2021-03-31 | 2,947.43 | -1,755.84 | 2,883.40 |
| 2020-12-31 | 4,703.27 | 470.46 | 4,639.24 |
| 2020-09-30 | 4,232.81 | 4,220.24 | 4,168.78 |
| 2020-06-30 | 12.57 | 3.83 | -51.46 |
| 2020-03-31 | 8.74 | -1.62 | -55.29 |
| 2019-12-31 | 10.36 | -0.01 | -53.67 |
| 2019-09-30 | 10.37 | -8.32 | -53.66 |
| 2019-06-30 | 18.69 | 1.65 | -45.34 |
| 2019-03-31 | 17.04 | 3.12 | -46.99 |
| 2018-12-31 | 13.92 | -1.64 | -50.11 |
| 2018-09-30 | 15.56 | -8.79 | -48.47 |
| 2018-06-30 | 24.35 | -12.34 | -39.68 |
| 2018-03-31 | 36.69 | -52.88 | -27.34 |
| 2017-12-31 | 89.57 | 79.79 | 25.54 |
| 2017-09-30 | 9.78 | -14.02 | -54.25 |
| 2017-06-30 | 23.80 | -40.23 | -40.23 |
| 2017-03-31 | 64.03 | 0.00 | 0.00 |
| 2017-01-11 | 64.03 | -- | -- |
