易方达瑞锦混合发起式A(009689)
2024-11-22
1.2418
-0.5526%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 43,837.73 | -1,861.05 | 36,548.97 |
| 2024-06-30 | 45,698.78 | 1,775.51 | 38,410.02 |
| 2024-03-31 | 43,923.27 | -3,971.24 | 36,634.51 |
| 2023-12-31 | 47,894.51 | -662.79 | 40,605.75 |
| 2023-09-30 | 48,557.30 | 6,889.98 | 41,268.54 |
| 2023-06-30 | 41,667.32 | -1,650.99 | 34,378.56 |
| 2023-03-31 | 43,318.31 | -3,158.17 | 36,029.55 |
| 2022-12-31 | 46,476.48 | -13,552.73 | 39,187.72 |
| 2022-09-30 | 60,029.21 | -14,213.19 | 52,740.45 |
| 2022-06-30 | 74,242.40 | -2,811.82 | 66,953.64 |
| 2022-03-31 | 77,054.22 | -5,236.44 | 69,765.46 |
| 2021-12-31 | 82,290.66 | -2,403.77 | 75,001.90 |
| 2021-09-30 | 84,694.43 | 11,165.44 | 77,405.67 |
| 2021-06-30 | 73,528.99 | 4.52 | 66,240.23 |
| 2021-03-31 | 73,524.47 | 1,515.56 | 66,235.71 |
| 2020-12-31 | 72,008.91 | 4,215.92 | 64,720.15 |
| 2020-09-30 | 67,792.99 | 60,504.23 | 60,504.23 |
| 2020-07-07 | 7,288.76 | -- | -- |
