易方达瑞川混合A(009215)
2025-03-28
1.3080
-0.1832%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,269.45 | -2,157.18 | -16,812.45 |
| 2024-09-30 | 22,426.63 | 2,735.37 | -14,655.27 |
| 2024-06-30 | 19,691.26 | 578.59 | -17,390.64 |
| 2024-03-31 | 19,112.67 | -7,462.19 | -17,969.23 |
| 2023-12-31 | 26,574.86 | -6,666.77 | -10,507.04 |
| 2023-09-30 | 33,241.63 | -7.44 | -3,840.27 |
| 2023-06-30 | 33,249.07 | -947.26 | -3,832.83 |
| 2023-03-31 | 34,196.33 | -7,810.53 | -2,885.57 |
| 2022-12-31 | 42,006.86 | -14,431.36 | 4,924.96 |
| 2022-09-30 | 56,438.22 | -23,280.16 | 19,356.32 |
| 2022-06-30 | 79,718.38 | -14,107.23 | 42,636.48 |
| 2022-03-31 | 93,825.61 | -4,811.80 | 56,743.71 |
| 2021-12-31 | 98,637.41 | 23,265.97 | 61,555.51 |
| 2021-09-30 | 75,371.44 | -3,024.04 | 38,289.54 |
| 2021-06-30 | 78,395.48 | -6.28 | 41,313.58 |
| 2021-03-31 | 78,401.76 | 5,125.46 | 41,319.86 |
| 2020-12-31 | 73,276.30 | 22,754.62 | 36,194.40 |
| 2020-09-30 | 50,521.68 | 13,439.78 | 13,439.78 |
| 2020-06-30 | 37,081.90 | 0.00 | 0.00 |
| 2020-04-22 | 37,081.90 | -- | -- |
