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易方达中盘成长混合(005875)

2025-07-29     1.63552.9393%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-30235,232.87-8,964.97152,927.62
2025-03-31244,197.84-12,079.80161,892.59
2024-12-31256,277.64-15,566.92173,972.39
2024-09-30271,844.56-8,852.43189,539.31
2024-06-30280,696.99-11,377.99198,391.74
2024-03-31292,074.98-7,948.33209,769.73
2023-12-31300,023.31-9,325.82217,718.06
2023-09-30309,349.13-8,539.68227,043.88
2023-06-30317,888.81-17,806.92235,583.56
2023-03-31335,695.73-10,996.30253,390.48
2022-12-31346,692.03-7,273.72264,386.78
2022-09-30353,965.75-11,787.85271,660.50
2022-06-30365,753.60-9,677.97283,448.35
2022-03-31375,431.57-24,435.29293,126.32
2021-12-31399,866.86-21,526.81317,561.61
2021-09-30421,393.67-61,214.56339,088.42
2021-06-30482,608.236,037.22400,302.98
2021-03-31476,571.01380,129.12394,265.76
2020-12-3196,441.89-35,148.8114,136.64
2020-09-30131,590.70100,870.8749,285.45
2020-06-3030,719.83-7,190.03-51,585.42
2020-03-3137,909.86-23,035.41-44,395.39
2019-12-3160,945.277,186.29-21,359.98
2019-09-3053,758.9836,299.94-28,546.27
2019-06-3017,459.04-6,895.17-64,846.21
2019-03-3124,354.21-48,430.18-57,951.04
2018-12-3172,784.39-4,564.32-9,520.86
2018-09-3077,348.71-4,956.54-4,956.54
2018-07-0482,305.25----