易方达瑞康混合A(011086)
2025-01-27
1.0819
0.3525%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,599.58 | -892.39 | 4,079.30 |
| 2024-09-30 | 19,491.97 | -1,985.60 | 4,971.69 |
| 2024-06-30 | 21,477.57 | -92.72 | 6,957.29 |
| 2024-03-31 | 21,570.29 | -2,012.74 | 7,050.01 |
| 2023-12-31 | 23,583.03 | -4,953.92 | 9,062.75 |
| 2023-09-30 | 28,536.95 | 1,877.87 | 14,016.67 |
| 2023-06-30 | 26,659.08 | -7,222.62 | 12,138.80 |
| 2023-03-31 | 33,881.70 | -629.01 | 19,361.42 |
| 2022-12-31 | 34,510.71 | -5,305.02 | 19,990.43 |
| 2022-09-30 | 39,815.73 | -20,010.29 | 25,295.45 |
| 2022-06-30 | 59,826.02 | -10,942.50 | 45,305.74 |
| 2022-03-31 | 70,768.52 | -3,551.30 | 56,248.24 |
| 2021-12-31 | 74,319.82 | -5,845.02 | 59,799.54 |
| 2021-09-30 | 80,164.84 | 16,969.21 | 65,644.56 |
| 2021-06-30 | 63,195.63 | 48,675.35 | 48,675.35 |
| 2021-02-02 | 14,520.28 | -- | -- |
