易方达环保主题混合A(001856)
2024-11-22
3.3630
-3.0836%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 147,544.91 | -6,139.55 | 117,942.99 |
| 2024-06-30 | 153,684.46 | 489.59 | 124,082.54 |
| 2024-03-31 | 153,194.87 | -9,465.46 | 123,592.95 |
| 2023-12-31 | 162,660.33 | -16,253.35 | 133,058.41 |
| 2023-09-30 | 178,913.68 | -35,239.30 | 149,311.76 |
| 2023-06-30 | 214,152.98 | -21,924.02 | 184,551.06 |
| 2023-03-31 | 236,077.00 | 4,809.97 | 206,475.08 |
| 2022-12-31 | 231,267.03 | -927.01 | 201,665.11 |
| 2022-09-30 | 232,194.04 | 32,341.72 | 202,592.12 |
| 2022-06-30 | 199,852.32 | 24,959.15 | 170,250.40 |
| 2022-03-31 | 174,893.17 | 2,119.83 | 145,291.25 |
| 2021-12-31 | 172,773.34 | 20,572.68 | 143,171.42 |
| 2021-09-30 | 152,200.66 | 49,477.72 | 122,598.74 |
| 2021-06-30 | 102,722.94 | -1,138.52 | 73,121.02 |
| 2021-03-31 | 103,861.46 | 18,959.82 | 74,259.54 |
| 2020-12-31 | 84,901.64 | 53,227.12 | 55,299.72 |
| 2020-09-30 | 31,674.52 | 17,169.79 | 2,072.60 |
| 2020-06-30 | 14,504.73 | -1,059.14 | -15,097.19 |
| 2020-03-31 | 15,563.87 | -1,526.53 | -14,038.05 |
| 2019-12-31 | 17,090.40 | -446.64 | -12,511.52 |
| 2019-09-30 | 17,537.04 | -1,110.34 | -12,064.88 |
| 2019-06-30 | 18,647.38 | -4,726.51 | -10,954.54 |
| 2019-03-31 | 23,373.89 | 16,869.29 | -6,228.03 |
| 2018-12-31 | 6,504.60 | 27.92 | -23,097.32 |
| 2018-09-30 | 6,476.68 | -3,302.50 | -23,125.24 |
| 2018-06-30 | 9,779.18 | -494.92 | -19,822.74 |
| 2018-03-31 | 10,274.10 | -3,304.30 | -19,327.82 |
| 2017-12-31 | 13,578.40 | -1,134.25 | -16,023.52 |
| 2017-09-30 | 14,712.65 | -11,323.84 | -14,889.27 |
| 2017-06-30 | 26,036.49 | -3,565.43 | -3,565.43 |
| 2017-06-02 | 29,601.92 | -- | -- |
