易方达瑞康混合C(011087)
2025-02-06
1.0704
0.0842%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 58.74 | -34.91 | -20,210.12 |
| 2024-09-30 | 93.65 | -915.16 | -20,175.21 |
| 2024-06-30 | 1,008.81 | -121.05 | -19,260.05 |
| 2024-03-31 | 1,129.86 | -1,162.70 | -19,139.00 |
| 2023-12-31 | 2,292.56 | -6,232.63 | -17,976.30 |
| 2023-09-30 | 8,525.19 | -1,871.37 | -11,743.67 |
| 2023-06-30 | 10,396.56 | -1,393.82 | -9,872.30 |
| 2023-03-31 | 11,790.38 | -5,674.25 | -8,478.48 |
| 2022-12-31 | 17,464.63 | -21,754.22 | -2,804.23 |
| 2022-09-30 | 39,218.85 | 16,384.91 | 18,949.99 |
| 2022-06-30 | 22,833.94 | -1,162.13 | 2,565.08 |
| 2022-03-31 | 23,996.07 | -41.98 | 3,727.21 |
| 2021-12-31 | 24,038.05 | -865.92 | 3,769.19 |
| 2021-09-30 | 24,903.97 | 3,911.02 | 4,635.11 |
| 2021-06-30 | 20,992.95 | 724.09 | 724.09 |
| 2021-02-02 | 20,268.86 | -- | -- |
