易方达国防军工混合A(001475)
2025-01-27
1.2790
-0.6988%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 676,806.43 | -8,759.12 | -300,227.83 |
| 2024-09-30 | 685,565.55 | -17,743.92 | -291,468.71 |
| 2024-06-30 | 703,309.47 | -63,641.26 | -273,724.79 |
| 2024-03-31 | 766,950.73 | 1,273.26 | -210,083.53 |
| 2023-12-31 | 765,677.47 | -34,057.66 | -211,356.79 |
| 2023-09-30 | 799,735.13 | -18,500.06 | -177,299.13 |
| 2023-06-30 | 818,235.19 | -14,284.21 | -158,799.07 |
| 2023-03-31 | 832,519.40 | 9,039.58 | -144,514.86 |
| 2022-12-31 | 823,479.82 | -80,271.34 | -153,554.44 |
| 2022-09-30 | 903,751.16 | -64,610.39 | -73,283.10 |
| 2022-06-30 | 968,361.55 | -74,554.69 | -8,672.71 |
| 2022-03-31 | 1,042,916.24 | 120,565.38 | 65,881.98 |
| 2021-12-31 | 922,350.86 | -5,026.54 | -54,683.40 |
| 2021-09-30 | 927,377.40 | 27,607.77 | -49,656.86 |
| 2021-06-30 | 899,769.63 | 46,191.09 | -77,264.63 |
| 2021-03-31 | 853,578.54 | 320,692.96 | -123,455.72 |
| 2020-12-31 | 532,885.58 | -102,066.90 | -444,148.68 |
| 2020-09-30 | 634,952.48 | 301,704.20 | -342,081.78 |
| 2020-06-30 | 333,248.28 | -1,560.62 | -643,785.98 |
| 2020-03-31 | 334,808.90 | -92,569.79 | -642,225.36 |
| 2019-12-31 | 427,378.69 | -7,628.81 | -549,655.57 |
| 2019-09-30 | 435,007.50 | 7,191.92 | -542,026.76 |
| 2019-06-30 | 427,815.58 | -13,245.05 | -549,218.68 |
| 2019-03-31 | 441,060.63 | -80,017.00 | -535,973.63 |
| 2018-12-31 | 521,077.63 | -4,281.90 | -455,956.63 |
| 2018-09-30 | 525,359.53 | 55,832.72 | -451,674.73 |
| 2018-06-30 | 469,526.81 | 28,824.99 | -507,507.45 |
| 2018-03-31 | 440,701.82 | -17,439.34 | -536,332.44 |
| 2017-12-31 | 458,141.16 | -32,281.22 | -518,893.10 |
| 2017-09-30 | 490,422.38 | -27,996.90 | -486,611.88 |
| 2017-06-30 | 518,419.28 | -11,914.28 | -458,614.98 |
| 2017-03-31 | 530,333.56 | -7,299.97 | -446,700.70 |
| 2016-12-31 | 537,633.53 | -23,779.02 | -439,400.73 |
| 2016-09-30 | 561,412.55 | -21,398.57 | -415,621.71 |
| 2016-06-30 | 582,811.12 | -23,292.65 | -394,223.14 |
| 2016-03-31 | 606,103.77 | 40,384.98 | -370,930.49 |
| 2015-12-31 | 565,718.79 | -332,388.12 | -411,315.47 |
| 2015-09-30 | 898,106.91 | -78,927.35 | -78,927.35 |
| 2015-06-30 | 977,034.26 | 0.00 | 0.00 |
| 2015-06-19 | 977,034.26 | -- | -- |
