易方达瑞兴混合I(001817)
2025-07-09
1.5130
0.0661%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 28,264.83 | 1,035.26 | 27,247.62 |
| 2024-12-31 | 27,229.57 | 836.11 | 26,212.36 |
| 2024-09-30 | 26,393.46 | 280.47 | 25,376.25 |
| 2024-06-30 | 26,112.99 | 854.57 | 25,095.78 |
| 2024-03-31 | 25,258.42 | 1,165.71 | 24,241.21 |
| 2023-12-31 | 24,092.71 | -1,696.03 | 23,075.50 |
| 2023-09-30 | 25,788.74 | -3,593.42 | 24,771.53 |
| 2023-06-30 | 29,382.16 | -4,157.37 | 28,364.95 |
| 2023-03-31 | 33,539.53 | -4,525.67 | 32,522.32 |
| 2022-12-31 | 38,065.20 | -9,022.55 | 37,047.99 |
| 2022-09-30 | 47,087.75 | -7,678.89 | 46,070.54 |
| 2022-06-30 | 54,766.64 | -11,262.60 | 53,749.43 |
| 2022-03-31 | 66,029.24 | -2,813.34 | 65,012.03 |
| 2021-12-31 | 68,842.58 | 907.72 | 67,825.37 |
| 2021-09-30 | 67,934.86 | 4,870.21 | 66,917.65 |
| 2021-06-30 | 63,064.65 | 1,709.92 | 62,047.44 |
| 2021-03-31 | 61,354.73 | 3,425.41 | 60,337.52 |
| 2020-12-31 | 57,929.32 | 1,331.02 | 56,912.11 |
| 2020-09-30 | 56,598.30 | 2,900.33 | 55,581.09 |
| 2020-06-30 | 53,697.97 | 13,684.82 | 52,680.76 |
| 2020-03-31 | 40,013.15 | 4,415.59 | 38,995.94 |
| 2019-12-31 | 35,597.56 | 1,613.97 | 34,580.35 |
| 2019-09-30 | 33,983.59 | 3,578.70 | 32,966.38 |
| 2019-06-30 | 30,404.89 | 29,398.59 | 29,387.68 |
| 2019-03-31 | 1,006.30 | -3.49 | -10.91 |
| 2018-12-31 | 1,009.79 | 0.00 | -7.42 |
| 2018-09-30 | 1,009.79 | -3.00 | -7.42 |
| 2018-06-30 | 1,012.79 | 0.00 | -4.42 |
| 2018-03-31 | 1,012.79 | -6.02 | -4.42 |
| 2017-12-31 | 1,018.81 | -1.76 | 1.60 |
| 2017-09-30 | 1,020.57 | 3.36 | 3.36 |
| 2017-06-30 | 1,017.21 | 0.00 | 0.00 |
| 2017-06-23 | 1,017.21 | -- | -- |
