易方达供给改革混合(002910)
2024-11-22
2.5061
-3.1571%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 239,590.55 | -31,146.37 | 214,193.10 |
| 2024-06-30 | 270,736.92 | -284.40 | 245,339.47 |
| 2024-03-31 | 271,021.32 | -65,467.66 | 245,623.87 |
| 2023-12-31 | 336,488.98 | 1,346.20 | 311,091.53 |
| 2023-09-30 | 335,142.78 | 4,087.81 | 309,745.33 |
| 2023-06-30 | 331,054.97 | -43,422.75 | 305,657.52 |
| 2023-03-31 | 374,477.72 | 68,489.35 | 349,080.27 |
| 2022-12-31 | 305,988.37 | -39,732.55 | 280,590.92 |
| 2022-09-30 | 345,720.92 | 111,502.43 | 320,323.47 |
| 2022-06-30 | 234,218.49 | 26,407.71 | 208,821.04 |
| 2022-03-31 | 207,810.78 | 52,728.10 | 182,413.33 |
| 2021-12-31 | 155,082.68 | -32,467.03 | 129,685.23 |
| 2021-09-30 | 187,549.71 | -75,208.36 | 162,152.26 |
| 2021-06-30 | 262,758.07 | -9,817.74 | 237,360.62 |
| 2021-03-31 | 272,575.81 | 195,955.12 | 247,178.36 |
| 2020-12-31 | 76,620.69 | 38,776.25 | 51,223.24 |
| 2020-09-30 | 37,844.44 | 31,314.71 | 12,446.99 |
| 2020-06-30 | 6,529.73 | -90.23 | -18,867.72 |
| 2020-03-31 | 6,619.96 | 760.89 | -18,777.49 |
| 2019-12-31 | 5,859.07 | -240.49 | -19,538.38 |
| 2019-09-30 | 6,099.56 | 23.73 | -19,297.89 |
| 2019-06-30 | 6,075.83 | 59.21 | -19,321.62 |
| 2019-03-31 | 6,016.62 | -1,614.40 | -19,380.83 |
| 2018-12-31 | 7,631.02 | -108.55 | -17,766.43 |
| 2018-09-30 | 7,739.57 | -3,316.00 | -17,657.88 |
| 2018-06-30 | 11,055.57 | -5,929.91 | -14,341.88 |
| 2018-03-31 | 16,985.48 | -5,935.86 | -8,411.97 |
| 2017-12-31 | 22,921.34 | 4,269.96 | -2,476.11 |
| 2017-09-30 | 18,651.38 | -7,120.93 | -6,746.07 |
| 2017-06-30 | 25,772.31 | 1,552.06 | 374.86 |
| 2017-03-31 | 24,220.25 | -1,177.20 | -1,177.20 |
| 2017-01-25 | 25,397.45 | -- | -- |
