易方达瑞川混合发起式C(009216)
2024-11-20
1.2698
-0.0708%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,877.24 | -3,913.17 | 4,851.09 |
| 2024-06-30 | 8,790.41 | 4,067.43 | 8,764.26 |
| 2024-03-31 | 4,722.98 | 4,052.39 | 4,696.83 |
| 2023-12-31 | 670.59 | 467.46 | 644.44 |
| 2023-09-30 | 203.13 | 30.42 | 176.98 |
| 2023-06-30 | 172.71 | -2.54 | 146.56 |
| 2023-03-31 | 175.25 | -0.80 | 149.10 |
| 2022-12-31 | 176.05 | -1,683.15 | 149.90 |
| 2022-09-30 | 1,859.20 | 3.01 | 1,833.05 |
| 2022-06-30 | 1,856.19 | 6.02 | 1,830.04 |
| 2022-03-31 | 1,850.17 | -4,881.98 | 1,824.02 |
| 2021-12-31 | 6,732.15 | 2,388.63 | 6,706.00 |
| 2021-09-30 | 4,343.52 | 1,652.77 | 4,317.37 |
| 2021-06-30 | 2,690.75 | -252.37 | 2,664.60 |
| 2021-03-31 | 2,943.12 | 2,185.10 | 2,916.97 |
| 2020-12-31 | 758.02 | -166.11 | 731.87 |
| 2020-09-30 | 924.13 | 897.98 | 897.98 |
| 2020-06-30 | 26.15 | 0.00 | 0.00 |
| 2020-04-22 | 26.15 | -- | -- |
