易方达现代服务业混合(001857)
2024-12-25
1.8240
-0.1095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 31,195.30 | -3,866.53 | -243,431.18 |
| 2024-06-30 | 35,061.83 | -3,078.25 | -239,564.65 |
| 2024-03-31 | 38,140.08 | 614.19 | -236,486.40 |
| 2023-12-31 | 37,525.89 | -4,976.94 | -237,100.59 |
| 2023-09-30 | 42,502.83 | 2,159.87 | -232,123.65 |
| 2023-06-30 | 40,342.96 | 8,682.46 | -234,283.52 |
| 2023-03-31 | 31,660.50 | 905.15 | -242,965.98 |
| 2022-12-31 | 30,755.35 | 24.37 | -243,871.13 |
| 2022-09-30 | 30,730.98 | -1,622.58 | -243,895.50 |
| 2022-06-30 | 32,353.56 | -3,121.88 | -242,272.92 |
| 2022-03-31 | 35,475.44 | -1,190.80 | -239,151.04 |
| 2021-12-31 | 36,666.24 | 2,722.62 | -237,960.24 |
| 2021-09-30 | 33,943.62 | -1,646.96 | -240,682.86 |
| 2021-06-30 | 35,590.58 | 1,792.46 | -239,035.90 |
| 2021-03-31 | 33,798.12 | 3,159.14 | -240,828.36 |
| 2020-12-31 | 30,638.98 | 121.74 | -243,987.50 |
| 2020-09-30 | 30,517.24 | -3,797.50 | -244,109.24 |
| 2020-06-30 | 34,314.74 | -8,294.72 | -240,311.74 |
| 2020-03-31 | 42,609.46 | -22,250.76 | -232,017.02 |
| 2019-12-31 | 64,860.22 | -14,748.96 | -209,766.26 |
| 2019-09-30 | 79,609.18 | -41,933.01 | -195,017.30 |
| 2019-06-30 | 121,542.19 | -29,711.61 | -153,084.29 |
| 2019-03-31 | 151,253.80 | -10,486.83 | -123,372.68 |
| 2018-12-31 | 161,740.63 | -2,707.89 | -112,885.85 |
| 2018-09-30 | 164,448.52 | -28,212.80 | -110,177.96 |
| 2018-06-30 | 192,661.32 | -20,473.47 | -81,965.16 |
| 2018-03-31 | 213,134.79 | -61,491.69 | -61,491.69 |
| 2017-12-31 | 274,626.48 | 0.00 | 0.00 |
| 2017-11-22 | 274,626.48 | -- | -- |
