易方达瑞程混合A(003961)
2025-01-27
2.1695
-3.1473%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,943.83 | -1,884.34 | -50,058.37 |
| 2024-09-30 | 21,828.17 | -1,580.51 | -48,174.03 |
| 2024-06-30 | 23,408.68 | -1,009.34 | -46,593.52 |
| 2024-03-31 | 24,418.02 | -2,303.35 | -45,584.18 |
| 2023-12-31 | 26,721.37 | -2,724.28 | -43,280.83 |
| 2023-09-30 | 29,445.65 | -2,177.69 | -40,556.55 |
| 2023-06-30 | 31,623.34 | -7,345.69 | -38,378.86 |
| 2023-03-31 | 38,969.03 | -4,116.33 | -31,033.17 |
| 2022-12-31 | 43,085.36 | -1,069.43 | -26,916.84 |
| 2022-09-30 | 44,154.79 | -3,156.85 | -25,847.41 |
| 2022-06-30 | 47,311.64 | -30,922.71 | -22,690.56 |
| 2022-03-31 | 78,234.35 | -47,543.59 | 8,232.15 |
| 2021-12-31 | 125,777.94 | 46,456.51 | 55,775.74 |
| 2021-09-30 | 79,321.43 | 21,100.99 | 9,319.23 |
| 2021-06-30 | 58,220.44 | 14,004.88 | -11,781.76 |
| 2021-03-31 | 44,215.56 | 13,815.94 | -25,786.64 |
| 2020-12-31 | 30,399.62 | 9,901.27 | -39,602.58 |
| 2020-09-30 | 20,498.35 | 5,663.50 | -49,503.85 |
| 2020-06-30 | 14,834.85 | 2,870.45 | -55,167.35 |
| 2020-03-31 | 11,964.40 | -55.92 | -58,037.80 |
| 2019-12-31 | 12,020.32 | -0.94 | -57,981.88 |
| 2019-09-30 | 12,021.26 | -8.37 | -57,980.94 |
| 2019-06-30 | 12,029.63 | -2,076.46 | -57,972.57 |
| 2019-03-31 | 14,106.09 | 741.77 | -55,896.11 |
| 2018-12-31 | 13,364.32 | 147.36 | -56,637.88 |
| 2018-09-30 | 13,216.96 | 0.03 | -56,785.24 |
| 2018-06-30 | 13,216.93 | 7,371.78 | -56,785.27 |
| 2018-03-31 | 5,845.15 | -9,159.30 | -64,157.05 |
| 2017-12-31 | 15,004.45 | -55,000.06 | -54,997.75 |
| 2017-09-30 | 70,004.51 | 3.41 | 2.31 |
| 2017-06-30 | 70,001.10 | 0.00 | -1.10 |
| 2017-03-31 | 70,001.10 | -1.10 | -1.10 |
| 2016-12-31 | 70,002.20 | 0.00 | 0.00 |
| 2016-12-15 | 70,002.20 | -- | -- |
