易方达瑞享混合E(001438)
2026-01-21
5.4120
2.0978%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 32,711.49 | 1,325.00 | 27,343.59 |
| 2025-09-30 | 31,386.49 | 17,566.96 | 26,018.59 |
| 2025-06-30 | 13,819.53 | 3,975.74 | 8,451.63 |
| 2025-03-31 | 9,843.79 | -506.96 | 4,475.89 |
| 2024-12-31 | 10,350.75 | -1,592.46 | 4,982.85 |
| 2024-09-30 | 11,943.21 | -698.22 | 6,575.31 |
| 2024-06-30 | 12,641.43 | -1,323.54 | 7,273.53 |
| 2024-03-31 | 13,964.97 | -5,345.87 | 8,597.07 |
| 2023-12-31 | 19,310.84 | -6,307.62 | 13,942.94 |
| 2023-09-30 | 25,618.46 | -3,549.66 | 20,250.56 |
| 2023-06-30 | 29,168.12 | -3,942.80 | 23,800.22 |
| 2023-03-31 | 33,110.92 | 15,611.85 | 27,743.02 |
| 2022-12-31 | 17,499.07 | 12,984.13 | 12,131.17 |
| 2022-09-30 | 4,514.94 | -818.56 | -852.96 |
| 2022-06-30 | 5,333.50 | 4,146.78 | -34.40 |
| 2022-03-31 | 1,186.72 | 181.42 | -4,181.18 |
| 2021-12-31 | 1,005.30 | 49.52 | -4,362.60 |
| 2021-09-30 | 955.78 | -315.73 | -4,412.12 |
| 2021-06-30 | 1,271.51 | -97.19 | -4,096.39 |
| 2021-03-31 | 1,368.70 | -178.94 | -3,999.20 |
| 2020-12-31 | 1,547.64 | -592.95 | -3,820.26 |
| 2020-09-30 | 2,140.59 | 786.78 | -3,227.31 |
| 2020-06-30 | 1,353.81 | 437.01 | -4,014.09 |
| 2020-03-31 | 916.80 | 428.61 | -4,451.10 |
| 2019-12-31 | 488.19 | -6,158.58 | -4,879.71 |
| 2019-09-30 | 6,646.77 | 137.92 | 1,278.87 |
| 2019-06-30 | 6,508.85 | 4.66 | 1,140.95 |
| 2019-03-31 | 6,504.19 | -173.26 | 1,136.29 |
| 2018-12-31 | 6,677.45 | 197.95 | 1,309.55 |
| 2018-09-30 | 6,479.50 | 21.62 | 1,111.60 |
| 2018-06-30 | 6,457.88 | -12.20 | 1,089.98 |
| 2018-03-31 | 6,470.08 | -131.98 | 1,102.18 |
| 2017-12-31 | 6,602.06 | -496.61 | 1,234.16 |
| 2017-09-30 | 7,098.67 | -296.47 | 1,730.77 |
| 2017-06-30 | 7,395.14 | -366.61 | 2,027.24 |
| 2017-03-31 | 7,761.75 | 706.16 | 2,393.85 |
| 2016-12-31 | 7,055.59 | 339.21 | 1,687.69 |
| 2016-09-30 | 6,716.38 | 235.85 | 1,348.48 |
| 2016-06-30 | 6,480.53 | 156.86 | 1,112.63 |
| 2016-03-31 | 6,323.67 | 146.53 | 955.77 |
| 2015-12-31 | 6,177.14 | 6,169.94 | 809.24 |
| 2015-09-30 | 7.20 | -5,360.70 | -5,360.70 |
| 2015-06-30 | 5,367.90 | 0.00 | 0.00 |
| 2015-06-26 | 5,367.90 | -- | -- |
