易方达港股通红利混合(005583)
2025-02-05
0.6811
-0.2051%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 188,452.88 | 11,844.25 | -212,256.91 |
| 2024-09-30 | 176,608.63 | 63,515.60 | -224,101.16 |
| 2024-06-30 | 113,093.03 | 32,516.40 | -287,616.76 |
| 2024-03-31 | 80,576.63 | -11,121.58 | -320,133.16 |
| 2023-12-31 | 91,698.21 | -5,590.77 | -309,011.58 |
| 2023-09-30 | 97,288.98 | 437.86 | -303,420.81 |
| 2023-06-30 | 96,851.12 | -6,680.57 | -303,858.67 |
| 2023-03-31 | 103,531.69 | 2,106.06 | -297,178.10 |
| 2022-12-31 | 101,425.63 | 1,465.96 | -299,284.16 |
| 2022-09-30 | 99,959.67 | 5,518.19 | -300,750.12 |
| 2022-06-30 | 94,441.48 | 7,716.09 | -306,268.31 |
| 2022-03-31 | 86,725.39 | 834.71 | -313,984.40 |
| 2021-12-31 | 85,890.68 | -15,767.53 | -314,819.11 |
| 2021-09-30 | 101,658.21 | -16,199.44 | -299,051.58 |
| 2021-06-30 | 117,857.65 | -31,406.97 | -282,852.14 |
| 2021-03-31 | 149,264.62 | 86,466.10 | -251,445.17 |
| 2020-12-31 | 62,798.52 | -21,964.79 | -337,911.27 |
| 2020-09-30 | 84,763.31 | -61,907.62 | -315,946.48 |
| 2020-06-30 | 146,670.93 | -30,346.29 | -254,038.86 |
| 2020-03-31 | 177,017.22 | -31,532.67 | -223,692.57 |
| 2019-12-31 | 208,549.89 | 18,100.61 | -192,159.90 |
| 2019-09-30 | 190,449.28 | -37,496.92 | -210,260.51 |
| 2019-06-30 | 227,946.20 | -39,159.30 | -172,763.59 |
| 2019-03-31 | 267,105.50 | -54,930.76 | -133,604.29 |
| 2018-12-31 | 322,036.26 | -17,025.20 | -78,673.53 |
| 2018-09-30 | 339,061.46 | -34,237.77 | -61,648.33 |
| 2018-06-30 | 373,299.23 | -27,410.56 | -27,410.56 |
| 2018-03-07 | 400,709.79 | -- | -- |
