易方达瑞通混合C(003840)
2026-01-23
2.1442
-0.0978%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 982.87 | 434.83 | 957.40 |
| 2025-09-30 | 548.04 | 123.18 | 522.57 |
| 2025-06-30 | 424.86 | -1,167.55 | 399.39 |
| 2025-03-31 | 1,592.41 | -31.56 | 1,566.94 |
| 2024-12-31 | 1,623.97 | -11.03 | 1,598.50 |
| 2024-09-30 | 1,635.00 | 96.65 | 1,609.53 |
| 2024-06-30 | 1,538.35 | -2,616.83 | 1,512.88 |
| 2024-03-31 | 4,155.18 | 4,005.69 | 4,129.71 |
| 2023-12-31 | 149.49 | -1,608.50 | 124.02 |
| 2023-09-30 | 1,757.99 | 1,197.85 | 1,732.52 |
| 2023-06-30 | 560.14 | 385.47 | 534.67 |
| 2023-03-31 | 174.67 | -81.52 | 149.20 |
| 2022-12-31 | 256.19 | -596.62 | 230.72 |
| 2022-09-30 | 852.81 | -4,321.83 | 827.34 |
| 2022-06-30 | 5,174.64 | -2,516.59 | 5,149.17 |
| 2022-03-31 | 7,691.23 | -15,661.97 | 7,665.76 |
| 2021-12-31 | 23,353.20 | 8,229.95 | 23,327.73 |
| 2021-09-30 | 15,123.25 | 5,772.38 | 15,097.78 |
| 2021-06-30 | 9,350.87 | 7,971.31 | 9,325.40 |
| 2021-03-31 | 1,379.56 | -717.61 | 1,354.09 |
| 2020-12-31 | 2,097.17 | 150.20 | 2,071.70 |
| 2020-09-30 | 1,946.97 | 1,906.78 | 1,921.50 |
| 2020-06-30 | 40.19 | 0.64 | 14.72 |
| 2020-03-31 | 39.55 | -0.18 | 14.08 |
| 2019-12-31 | 39.73 | 0.00 | 14.26 |
| 2019-09-30 | 39.73 | -239.93 | 14.26 |
| 2019-06-30 | 279.66 | 98.53 | 254.19 |
| 2019-03-31 | 181.13 | -11.00 | 155.66 |
| 2018-12-31 | 192.13 | -11.64 | 166.66 |
| 2018-09-30 | 203.77 | -48.64 | 178.30 |
| 2018-06-30 | 252.41 | -135.63 | 226.94 |
| 2018-03-31 | 388.04 | -186.55 | 362.57 |
| 2017-12-31 | 574.59 | 480.02 | 549.12 |
| 2017-09-30 | 94.57 | 60.67 | 69.10 |
| 2017-06-30 | 33.90 | 8.77 | 8.43 |
| 2017-03-31 | 25.13 | -0.34 | -0.34 |
| 2016-12-31 | 25.47 | 0.00 | 0.00 |
| 2016-12-07 | 25.47 | -- | -- |
