易方达瑞安混合发起式C(010840)
2025-02-06
1.0492
0.0668%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 571.32 | -1,952.81 | 400.22 |
| 2024-09-30 | 2,524.13 | -1,212.37 | 2,353.03 |
| 2024-06-30 | 3,736.50 | -416.96 | 3,565.40 |
| 2024-03-31 | 4,153.46 | -14,045.09 | 3,982.36 |
| 2023-12-31 | 18,198.55 | -13,567.19 | 18,027.45 |
| 2023-09-30 | 31,765.74 | 13,353.90 | 31,594.64 |
| 2023-06-30 | 18,411.84 | 9,612.21 | 18,240.74 |
| 2023-03-31 | 8,799.63 | 1,714.21 | 8,628.53 |
| 2022-12-31 | 7,085.42 | -15,558.81 | 6,914.32 |
| 2022-09-30 | 22,644.23 | 11,340.08 | 22,473.13 |
| 2022-06-30 | 11,304.15 | 1,912.47 | 11,133.05 |
| 2022-03-31 | 9,391.68 | -1,452.59 | 9,220.58 |
| 2021-12-31 | 10,844.27 | -5,902.65 | 10,673.17 |
| 2021-09-30 | 16,746.92 | 12,104.01 | 16,575.82 |
| 2021-06-30 | 4,642.91 | -522.60 | 4,471.81 |
| 2021-03-31 | 5,165.51 | 4,994.41 | 4,994.41 |
| 2021-01-08 | 171.10 | -- | -- |
