易方达科瑞混合(003293)
2025-02-07
1.6953
0.9648%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 93,226.05 | -45,862.77 | -206,773.95 |
| 2024-09-30 | 139,088.82 | -9,672.63 | -160,911.18 |
| 2024-06-30 | 148,761.45 | -10,250.17 | -151,238.55 |
| 2024-03-31 | 159,011.62 | -852.26 | -140,988.38 |
| 2023-12-31 | 159,863.88 | -11,595.94 | -140,136.12 |
| 2023-09-30 | 171,459.82 | -28,236.95 | -128,540.18 |
| 2023-06-30 | 199,696.77 | -5,494.23 | -100,303.23 |
| 2023-03-31 | 205,191.00 | 41,498.75 | -94,809.00 |
| 2022-12-31 | 163,692.25 | 6,563.96 | -136,307.75 |
| 2022-09-30 | 157,128.29 | 9,701.08 | -142,871.71 |
| 2022-06-30 | 147,427.21 | -26,305.71 | -152,572.79 |
| 2022-03-31 | 173,732.92 | 95,362.90 | -126,267.08 |
| 2021-12-31 | 78,370.02 | 17,779.40 | -221,629.98 |
| 2021-09-30 | 60,590.62 | -1,098.22 | -239,409.38 |
| 2021-06-30 | 61,688.84 | 2,090.70 | -238,311.16 |
| 2021-03-31 | 59,598.14 | 805.37 | -240,401.86 |
| 2020-12-31 | 58,792.77 | 3,720.07 | -241,207.23 |
| 2020-09-30 | 55,072.70 | 948.24 | -244,927.30 |
| 2020-06-30 | 54,124.46 | -801.13 | -245,875.54 |
| 2020-03-31 | 54,925.59 | -4,768.15 | -245,074.41 |
| 2019-12-31 | 59,693.74 | -15,090.46 | -240,306.26 |
| 2019-09-30 | 74,784.20 | -4,756.71 | -225,215.80 |
| 2019-06-30 | 79,540.91 | -4,371.52 | -220,459.09 |
| 2019-03-31 | 83,912.43 | -2,016.15 | -216,087.57 |
| 2018-12-31 | 85,928.58 | -1,060.99 | -214,071.42 |
| 2018-09-30 | 86,989.57 | -1,122.90 | -213,010.43 |
| 2018-06-30 | 88,112.47 | -1,919.82 | -211,887.53 |
| 2018-03-31 | 90,032.29 | -4,486.51 | -209,967.71 |
| 2017-12-31 | 94,518.80 | -13,266.87 | -205,481.20 |
| 2017-09-30 | 107,785.67 | -15,742.35 | -192,214.33 |
| 2017-06-30 | 123,528.02 | -29,710.37 | -176,471.98 |
| 2017-03-31 | 153,238.39 | -146,761.61 | -146,761.61 |
| 2017-01-03 | 300,000.00 | -- | -- |
