易方达瑞富混合I(001745)
2026-01-21
1.5060
0.0664%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 7,108.23 | -436.29 | -18,925.49 |
| 2025-09-30 | 7,544.52 | -5,700.05 | -18,489.20 |
| 2025-06-30 | 13,244.57 | -1,602.17 | -12,789.15 |
| 2025-03-31 | 14,846.74 | -27.85 | -11,186.98 |
| 2024-12-31 | 14,874.59 | 77.14 | -11,159.13 |
| 2024-09-30 | 14,797.45 | -404.61 | -11,236.27 |
| 2024-06-30 | 15,202.06 | -108.12 | -10,831.66 |
| 2024-03-31 | 15,310.18 | -1,719.78 | -10,723.54 |
| 2023-12-31 | 17,029.96 | -591.00 | -9,003.76 |
| 2023-09-30 | 17,620.96 | -2,554.92 | -8,412.76 |
| 2023-06-30 | 20,175.88 | -6,867.21 | -5,857.84 |
| 2023-03-31 | 27,043.09 | -4,310.73 | 1,009.37 |
| 2022-12-31 | 31,353.82 | -15,019.09 | 5,320.10 |
| 2022-09-30 | 46,372.91 | -3,362.96 | 20,339.19 |
| 2022-06-30 | 49,735.87 | -518.92 | 23,702.15 |
| 2022-03-31 | 50,254.79 | -11,383.18 | 24,221.07 |
| 2021-12-31 | 61,637.97 | -2,377.60 | 35,604.25 |
| 2021-09-30 | 64,015.57 | 17,755.91 | 37,981.85 |
| 2021-06-30 | 46,259.66 | -5,797.19 | 20,225.94 |
| 2021-03-31 | 52,056.85 | -759.27 | 26,023.13 |
| 2020-12-31 | 52,816.12 | -472.04 | 26,782.40 |
| 2020-09-30 | 53,288.16 | 27,287.23 | 27,254.44 |
| 2020-06-30 | 26,000.93 | -0.50 | -32.79 |
| 2020-03-31 | 26,001.43 | -0.03 | -32.29 |
| 2019-12-31 | 26,001.46 | 0.02 | -32.26 |
| 2019-09-30 | 26,001.44 | -0.01 | -32.28 |
| 2019-06-30 | 26,001.45 | -0.01 | -32.27 |
| 2019-03-31 | 26,001.46 | -0.09 | -32.26 |
| 2018-12-31 | 26,001.55 | -20.01 | -32.17 |
| 2018-09-30 | 26,021.56 | -10.01 | -12.16 |
| 2018-06-30 | 26,031.57 | -0.27 | -2.15 |
| 2018-03-31 | 26,031.84 | -0.12 | -1.88 |
| 2017-12-31 | 26,031.96 | -1.05 | -1.76 |
| 2017-09-30 | 26,033.01 | -0.71 | -0.71 |
| 2017-06-30 | 26,033.72 | 0.00 | 0.00 |
| 2017-05-12 | 26,033.72 | -- | -- |
