易方达国企改革混合(001382)
2024-11-22
2.1670
-2.7815%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 30,611.10 | -14,243.13 | -4,919.78 |
| 2024-06-30 | 44,854.23 | 2,883.65 | 9,323.35 |
| 2024-03-31 | 41,970.58 | 7,669.82 | 6,439.70 |
| 2023-12-31 | 34,300.76 | 6,158.49 | -1,230.12 |
| 2023-09-30 | 28,142.27 | 9,039.24 | -7,388.61 |
| 2023-06-30 | 19,103.03 | -5,714.81 | -16,427.85 |
| 2023-03-31 | 24,817.84 | 3,872.12 | -10,713.04 |
| 2022-12-31 | 20,945.72 | 6,316.05 | -14,585.16 |
| 2022-09-30 | 14,629.67 | 2,787.16 | -20,901.21 |
| 2022-06-30 | 11,842.51 | -509.95 | -23,688.37 |
| 2022-03-31 | 12,352.46 | -456.16 | -23,178.42 |
| 2021-12-31 | 12,808.62 | -1,191.13 | -22,722.26 |
| 2021-09-30 | 13,999.75 | -780.27 | -21,531.13 |
| 2021-06-30 | 14,780.02 | 47.09 | -20,750.86 |
| 2021-03-31 | 14,732.93 | 3,021.05 | -20,797.95 |
| 2020-12-31 | 11,711.88 | 4,157.36 | -23,819.00 |
| 2020-09-30 | 7,554.52 | 1,964.77 | -27,976.36 |
| 2020-06-30 | 5,589.75 | -1,284.22 | -29,941.13 |
| 2020-03-31 | 6,873.97 | -3,012.23 | -28,656.91 |
| 2019-12-31 | 9,886.20 | -8,578.51 | -25,644.68 |
| 2019-09-30 | 18,464.71 | 7,162.71 | -17,066.17 |
| 2019-06-30 | 11,302.00 | 864.34 | -24,228.88 |
| 2019-03-31 | 10,437.66 | -1,292.54 | -25,093.22 |
| 2018-12-31 | 11,730.20 | -746.44 | -23,800.68 |
| 2018-09-30 | 12,476.64 | -399.87 | -23,054.24 |
| 2018-06-30 | 12,876.51 | -2,236.62 | -22,654.37 |
| 2018-03-31 | 15,113.13 | -1,814.09 | -20,417.75 |
| 2017-12-31 | 16,927.22 | -18,603.66 | -18,603.66 |
| 2017-08-23 | 35,530.88 | -- | -- |
