易方达瑞弘混合A(003882)
2025-11-24
2.1112
-0.0568%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,073.10 | -2,416.66 | -68,927.71 |
| 2025-06-30 | 13,489.76 | -484.26 | -66,511.05 |
| 2025-03-31 | 13,974.02 | -494.51 | -66,026.79 |
| 2024-12-31 | 14,468.53 | -130.97 | -65,532.28 |
| 2024-09-30 | 14,599.50 | -900.33 | -65,401.31 |
| 2024-06-30 | 15,499.83 | -227.46 | -64,500.98 |
| 2024-03-31 | 15,727.29 | -972.59 | -64,273.52 |
| 2023-12-31 | 16,699.88 | -1,224.10 | -63,300.93 |
| 2023-09-30 | 17,923.98 | -401.46 | -62,076.83 |
| 2023-06-30 | 18,325.44 | -1,828.79 | -61,675.37 |
| 2023-03-31 | 20,154.23 | -109.25 | -59,846.58 |
| 2022-12-31 | 20,263.48 | -3,564.60 | -59,737.33 |
| 2022-09-30 | 23,828.08 | 5,510.91 | -56,172.73 |
| 2022-06-30 | 18,317.17 | -8,646.48 | -61,683.64 |
| 2022-03-31 | 26,963.65 | -3,292.41 | -53,037.16 |
| 2021-12-31 | 30,256.06 | -5,019.56 | -49,744.75 |
| 2021-09-30 | 35,275.62 | -15,763.90 | -44,725.19 |
| 2021-06-30 | 51,039.52 | -9,789.40 | -28,961.29 |
| 2021-03-31 | 60,828.92 | 849.83 | -19,171.89 |
| 2020-12-31 | 59,979.09 | 3,854.39 | -20,021.72 |
| 2020-09-30 | 56,124.70 | 1,076.56 | -23,876.11 |
| 2020-06-30 | 55,048.14 | 6.17 | -24,952.67 |
| 2020-03-31 | 55,041.97 | -20.10 | -24,958.84 |
| 2019-12-31 | 55,062.07 | -0.21 | -24,938.74 |
| 2019-09-30 | 55,062.28 | -5.54 | -24,938.53 |
| 2019-06-30 | 55,067.82 | -5.19 | -24,932.99 |
| 2019-03-31 | 55,073.01 | 11.62 | -24,927.80 |
| 2018-12-31 | 55,061.39 | 4.85 | -24,939.42 |
| 2018-09-30 | 55,056.54 | -3.69 | -24,944.27 |
| 2018-06-30 | 55,060.23 | -5,003.54 | -24,940.58 |
| 2018-03-31 | 60,063.77 | -19,977.00 | -19,937.04 |
| 2017-12-31 | 80,040.77 | 13.14 | 39.96 |
| 2017-09-30 | 80,027.63 | -180.43 | 26.82 |
| 2017-06-30 | 80,208.06 | 207.25 | 207.25 |
| 2017-03-31 | 80,000.81 | 0.00 | 0.00 |
| 2017-01-11 | 80,000.81 | -- | -- |
