易方达易百智能量化策略混合A(005437)
2024-11-20
1.0751
1.6547%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,636.86 | -5.24 | -72,923.71 |
| 2024-06-30 | 5,642.10 | -56.28 | -72,918.47 |
| 2024-03-31 | 5,698.38 | -330.23 | -72,862.19 |
| 2023-12-31 | 6,028.61 | -10.35 | -72,531.96 |
| 2023-09-30 | 6,038.96 | -108.50 | -72,521.61 |
| 2023-06-30 | 6,147.46 | -82.84 | -72,413.11 |
| 2023-03-31 | 6,230.30 | -20.32 | -72,330.27 |
| 2022-12-31 | 6,250.62 | -47.54 | -72,309.95 |
| 2022-09-30 | 6,298.16 | 110.20 | -72,262.41 |
| 2022-06-30 | 6,187.96 | -278.65 | -72,372.61 |
| 2022-03-31 | 6,466.61 | -307.29 | -72,093.96 |
| 2021-12-31 | 6,773.90 | 215.70 | -71,786.67 |
| 2021-09-30 | 6,558.20 | -578.27 | -72,002.37 |
| 2021-06-30 | 7,136.47 | 2,285.54 | -71,424.10 |
| 2021-03-31 | 4,850.93 | -230.49 | -73,709.64 |
| 2020-12-31 | 5,081.42 | -1,485.13 | -73,479.15 |
| 2020-09-30 | 6,566.55 | -7,239.79 | -71,994.02 |
| 2020-06-30 | 13,806.34 | -6,458.91 | -64,754.23 |
| 2020-03-31 | 20,265.25 | -12,397.25 | -58,295.32 |
| 2019-12-31 | 32,662.50 | -5,912.06 | -45,898.07 |
| 2019-09-30 | 38,574.56 | -5,268.45 | -39,986.01 |
| 2019-06-30 | 43,843.01 | -3,524.85 | -34,717.56 |
| 2019-03-31 | 47,367.86 | -6,014.57 | -31,192.71 |
| 2018-12-31 | 53,382.43 | -2,563.37 | -25,178.14 |
| 2018-09-30 | 55,945.80 | -2,634.21 | -22,614.77 |
| 2018-06-30 | 58,580.01 | -3,707.72 | -19,980.56 |
| 2018-03-31 | 62,287.73 | -16,272.84 | -16,272.84 |
| 2018-01-24 | 78,560.57 | -- | -- |
