易方达蓝筹精选混合(005827)
2025-01-27
1.6889
0.6556%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,151,738.62 | -116,774.42 | 1,890,315.75 |
| 2024-09-30 | 2,268,513.04 | -57,065.43 | 2,007,090.17 |
| 2024-06-30 | 2,325,578.47 | -53,978.05 | 2,064,155.60 |
| 2024-03-31 | 2,379,556.52 | -56,288.80 | 2,118,133.65 |
| 2023-12-31 | 2,435,845.32 | -44,151.68 | 2,174,422.45 |
| 2023-09-30 | 2,479,997.00 | -40,044.80 | 2,218,574.13 |
| 2023-06-30 | 2,520,041.80 | -45,381.47 | 2,258,618.93 |
| 2023-03-31 | 2,565,423.27 | -66,399.15 | 2,304,000.40 |
| 2022-12-31 | 2,631,822.42 | 11,312.21 | 2,370,399.55 |
| 2022-09-30 | 2,620,510.21 | 248.70 | 2,359,087.34 |
| 2022-06-30 | 2,620,261.51 | 8,792.19 | 2,358,838.64 |
| 2022-03-31 | 2,611,469.32 | -7,043.77 | 2,350,046.45 |
| 2021-12-31 | 2,618,513.09 | -82,465.91 | 2,357,090.22 |
| 2021-09-30 | 2,700,979.00 | -280,963.75 | 2,439,556.13 |
| 2021-06-30 | 2,981,942.75 | -111,376.25 | 2,720,519.88 |
| 2021-03-31 | 3,093,319.00 | 731,157.80 | 2,831,896.13 |
| 2020-12-31 | 2,362,161.20 | 839,740.02 | 2,100,738.33 |
| 2020-09-30 | 1,522,421.18 | 596,538.24 | 1,260,998.31 |
| 2020-06-30 | 925,882.94 | 274,324.85 | 664,460.07 |
| 2020-03-31 | 651,558.09 | 78,170.43 | 390,135.22 |
| 2019-12-31 | 573,387.66 | 91,623.24 | 311,964.79 |
| 2019-09-30 | 481,764.42 | 296,561.02 | 220,341.55 |
| 2019-06-30 | 185,203.40 | 2,066.76 | -76,219.47 |
| 2019-03-31 | 183,136.64 | -44,981.15 | -78,286.23 |
| 2018-12-31 | 228,117.79 | -33,305.08 | -33,305.08 |
| 2018-09-05 | 261,422.87 | -- | -- |
