易方达瑞享混合I(001437)
2024-11-29
2.9162
2.3803%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16,550.37 | -1,757.55 | 538.10 |
| 2024-06-30 | 18,307.92 | -1,547.41 | 2,295.65 |
| 2024-03-31 | 19,855.33 | -5,756.28 | 3,843.06 |
| 2023-12-31 | 25,611.61 | -3,780.70 | 9,599.34 |
| 2023-09-30 | 29,392.31 | -2,861.95 | 13,380.04 |
| 2023-06-30 | 32,254.26 | 4,338.67 | 16,241.99 |
| 2023-03-31 | 27,915.59 | 10,635.90 | 11,903.32 |
| 2022-12-31 | 17,279.69 | 6,669.91 | 1,267.42 |
| 2022-09-30 | 10,609.78 | 364.11 | -5,402.49 |
| 2022-06-30 | 10,245.67 | 1,290.75 | -5,766.60 |
| 2022-03-31 | 8,954.92 | 86.56 | -7,057.35 |
| 2021-12-31 | 8,868.36 | -26.59 | -7,143.91 |
| 2021-09-30 | 8,894.95 | -125.14 | -7,117.32 |
| 2021-06-30 | 9,020.09 | -83.88 | -6,992.18 |
| 2021-03-31 | 9,103.97 | -55.78 | -6,908.30 |
| 2020-12-31 | 9,159.75 | -168.34 | -6,852.52 |
| 2020-09-30 | 9,328.09 | 455.22 | -6,684.18 |
| 2020-06-30 | 8,872.87 | 23.39 | -7,139.40 |
| 2020-03-31 | 8,849.48 | 70.98 | -7,162.79 |
| 2019-12-31 | 8,778.50 | 177.58 | -7,233.77 |
| 2019-09-30 | 8,600.92 | 32.62 | -7,411.35 |
| 2019-06-30 | 8,568.30 | 37.86 | -7,443.97 |
| 2019-03-31 | 8,530.44 | -390.97 | -7,481.83 |
| 2018-12-31 | 8,921.41 | 19.24 | -7,090.86 |
| 2018-09-30 | 8,902.17 | 374.35 | -7,110.10 |
| 2018-06-30 | 8,527.82 | -19.66 | -7,484.45 |
| 2018-03-31 | 8,547.48 | -70.60 | -7,464.79 |
| 2017-12-31 | 8,618.08 | -254.77 | -7,394.19 |
| 2017-09-30 | 8,872.85 | -380.43 | -7,139.42 |
| 2017-06-30 | 9,253.28 | -18.05 | -6,758.99 |
| 2017-03-31 | 9,271.33 | 344.11 | -6,740.94 |
| 2016-12-31 | 8,927.22 | -58.81 | -7,085.05 |
| 2016-09-30 | 8,986.03 | 284.28 | -7,026.24 |
| 2016-06-30 | 8,701.75 | -7,428.51 | -7,310.52 |
| 2016-03-31 | 16,130.26 | 149.00 | 117.99 |
| 2015-12-31 | 15,981.26 | 62.00 | -31.01 |
| 2015-09-30 | 15,919.26 | -93.01 | -93.01 |
| 2015-06-30 | 16,012.27 | 0.00 | 0.00 |
| 2015-06-26 | 16,012.27 | -- | -- |
