易方达瑞安混合A(010839)
2026-01-19
1.1298
0.1596%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,604.47 | -6,037.42 | 11,157.83 |
| 2025-06-30 | 18,641.89 | -1,317.29 | 17,195.25 |
| 2025-03-31 | 19,959.18 | -662.08 | 18,512.54 |
| 2024-12-31 | 20,621.26 | -1,837.81 | 19,174.62 |
| 2024-09-30 | 22,459.07 | -16,498.28 | 21,012.43 |
| 2024-06-30 | 38,957.35 | -257.60 | 37,510.71 |
| 2024-03-31 | 39,214.95 | -2,871.23 | 37,768.31 |
| 2023-12-31 | 42,086.18 | -2,228.93 | 40,639.54 |
| 2023-09-30 | 44,315.11 | -741.58 | 42,868.47 |
| 2023-06-30 | 45,056.69 | 446.54 | 43,610.05 |
| 2023-03-31 | 44,610.15 | -13,631.66 | 43,163.51 |
| 2022-12-31 | 58,241.81 | -10,723.42 | 56,795.17 |
| 2022-09-30 | 68,965.23 | -1,950.38 | 67,518.59 |
| 2022-06-30 | 70,915.61 | -4,349.37 | 69,468.97 |
| 2022-03-31 | 75,264.98 | -17,245.86 | 73,818.34 |
| 2021-12-31 | 92,510.84 | 2,740.36 | 91,064.20 |
| 2021-09-30 | 89,770.48 | 8,101.10 | 88,323.84 |
| 2021-06-30 | 81,669.38 | 2,044.32 | 80,222.74 |
| 2021-03-31 | 79,625.06 | 78,178.42 | 78,178.42 |
| 2021-01-08 | 1,446.64 | -- | -- |
