易方达瑞祥混合A(001835)
2026-02-27
1.6660
0.0601%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 12,982.06 | -1,331.33 | -4,039.99 |
| 2025-09-30 | 14,313.39 | -1,815.44 | -2,708.66 |
| 2025-06-30 | 16,128.83 | -1,920.61 | -893.22 |
| 2025-03-31 | 18,049.44 | -2,409.57 | 1,027.39 |
| 2024-12-31 | 20,459.01 | -253.12 | 3,436.96 |
| 2024-09-30 | 20,712.13 | -4,444.08 | 3,690.08 |
| 2024-06-30 | 25,156.21 | 2,002.00 | 8,134.16 |
| 2024-03-31 | 23,154.21 | -4,983.48 | 6,132.16 |
| 2023-12-31 | 28,137.69 | -3,154.17 | 11,115.64 |
| 2023-09-30 | 31,291.86 | -1,961.94 | 14,269.81 |
| 2023-06-30 | 33,253.80 | 290.10 | 16,231.75 |
| 2023-03-31 | 32,963.70 | -5,444.21 | 15,941.65 |
| 2022-12-31 | 38,407.91 | -5,928.55 | 21,385.86 |
| 2022-09-30 | 44,336.46 | -21,267.12 | 27,314.41 |
| 2022-06-30 | 65,603.58 | -1,704.56 | 48,581.53 |
| 2022-03-31 | 67,308.14 | 2,723.53 | 50,286.09 |
| 2021-12-31 | 64,584.61 | 1,340.47 | 47,562.56 |
| 2021-09-30 | 63,244.14 | 7,673.92 | 46,222.09 |
| 2021-06-30 | 55,570.22 | 1,062.96 | 38,548.17 |
| 2021-03-31 | 54,507.26 | 5,166.93 | 37,485.21 |
| 2020-12-31 | 49,340.33 | 2,271.07 | 32,318.28 |
| 2020-09-30 | 47,069.26 | 2,311.52 | 30,047.21 |
| 2020-06-30 | 44,757.74 | 12,749.11 | 27,735.69 |
| 2020-03-31 | 32,008.63 | 921.56 | 14,986.58 |
| 2019-12-31 | 31,087.07 | 1,373.59 | 14,065.02 |
| 2019-09-30 | 29,713.48 | 3,631.36 | 12,691.43 |
| 2019-06-30 | 26,082.12 | 25,395.04 | 9,060.07 |
| 2019-03-31 | 687.08 | -328.35 | -16,334.97 |
| 2018-12-31 | 1,015.43 | -3,001.17 | -16,006.62 |
| 2018-09-30 | 4,016.60 | -12,999.84 | -13,005.45 |
| 2018-06-30 | 17,016.44 | -4.55 | -5.61 |
| 2018-03-31 | 17,020.99 | -1.06 | -1.06 |
| 2018-01-19 | 17,022.05 | -- | -- |
