易方达易百智能量化策略混合C(005438)
2025-04-02
1.1528
0.4619%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,602.86 | 467.78 | 687.96 |
| 2024-09-30 | 1,135.08 | -27.76 | 220.18 |
| 2024-06-30 | 1,162.84 | -52.84 | 247.94 |
| 2024-03-31 | 1,215.68 | 100.12 | 300.78 |
| 2023-12-31 | 1,115.56 | 289.15 | 200.66 |
| 2023-09-30 | 826.41 | -24.36 | -88.49 |
| 2023-06-30 | 850.77 | -152.96 | -64.13 |
| 2023-03-31 | 1,003.73 | -199.93 | 88.83 |
| 2022-12-31 | 1,203.66 | -441.31 | 288.76 |
| 2022-09-30 | 1,644.97 | 785.99 | 730.07 |
| 2022-06-30 | 858.98 | -564.39 | -55.92 |
| 2022-03-31 | 1,423.37 | -3,524.42 | 508.47 |
| 2021-12-31 | 4,947.79 | -1,019.22 | 4,032.89 |
| 2021-09-30 | 5,967.01 | 3,647.17 | 5,052.11 |
| 2021-06-30 | 2,319.84 | 597.20 | 1,404.94 |
| 2021-03-31 | 1,722.64 | 1,276.60 | 807.74 |
| 2020-12-31 | 446.04 | -30.53 | -468.86 |
| 2020-09-30 | 476.57 | 45.88 | -438.33 |
| 2020-06-30 | 430.69 | -11.54 | -484.21 |
| 2020-03-31 | 442.23 | -103.29 | -472.67 |
| 2019-12-31 | 545.52 | -22.70 | -369.38 |
| 2019-09-30 | 568.22 | -21.85 | -346.68 |
| 2019-06-30 | 590.07 | -88.50 | -324.83 |
| 2019-03-31 | 678.57 | -71.33 | -236.33 |
| 2018-12-31 | 749.90 | -25.78 | -165.00 |
| 2018-09-30 | 775.68 | -14.39 | -139.22 |
| 2018-06-30 | 790.07 | -139.22 | -124.83 |
| 2018-03-31 | 929.29 | 14.39 | 14.39 |
| 2018-01-24 | 914.90 | -- | -- |
