易方达瑞锦混合发起式C(009690)
2024-11-22
1.2309
-0.5574%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 44,456.39 | 10,816.61 | 40,837.81 |
| 2024-06-30 | 33,639.78 | 5,980.30 | 30,021.20 |
| 2024-03-31 | 27,659.48 | -1,078.05 | 24,040.90 |
| 2023-12-31 | 28,737.53 | -4,324.20 | 25,118.95 |
| 2023-09-30 | 33,061.73 | 9,080.85 | 29,443.15 |
| 2023-06-30 | 23,980.88 | 10,338.29 | 20,362.30 |
| 2023-03-31 | 13,642.59 | 1,946.76 | 10,024.01 |
| 2022-12-31 | 11,695.83 | -25,125.15 | 8,077.25 |
| 2022-09-30 | 36,820.98 | 10,065.75 | 33,202.40 |
| 2022-06-30 | 26,755.23 | 1,884.10 | 23,136.65 |
| 2022-03-31 | 24,871.13 | 3,751.84 | 21,252.55 |
| 2021-12-31 | 21,119.29 | 4,880.95 | 17,500.71 |
| 2021-09-30 | 16,238.34 | 3,436.49 | 12,619.76 |
| 2021-06-30 | 12,801.85 | -325.84 | 9,183.27 |
| 2021-03-31 | 13,127.69 | 2,400.44 | 9,509.11 |
| 2020-12-31 | 10,727.25 | -964.56 | 7,108.67 |
| 2020-09-30 | 11,691.81 | 8,073.23 | 8,073.23 |
| 2020-07-07 | 3,618.58 | -- | -- |
