易方达中盘成长混合(005875)
2025-07-29
1.6355
2.9393%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 235,232.87 | -8,964.97 | 152,927.62 |
| 2025-03-31 | 244,197.84 | -12,079.80 | 161,892.59 |
| 2024-12-31 | 256,277.64 | -15,566.92 | 173,972.39 |
| 2024-09-30 | 271,844.56 | -8,852.43 | 189,539.31 |
| 2024-06-30 | 280,696.99 | -11,377.99 | 198,391.74 |
| 2024-03-31 | 292,074.98 | -7,948.33 | 209,769.73 |
| 2023-12-31 | 300,023.31 | -9,325.82 | 217,718.06 |
| 2023-09-30 | 309,349.13 | -8,539.68 | 227,043.88 |
| 2023-06-30 | 317,888.81 | -17,806.92 | 235,583.56 |
| 2023-03-31 | 335,695.73 | -10,996.30 | 253,390.48 |
| 2022-12-31 | 346,692.03 | -7,273.72 | 264,386.78 |
| 2022-09-30 | 353,965.75 | -11,787.85 | 271,660.50 |
| 2022-06-30 | 365,753.60 | -9,677.97 | 283,448.35 |
| 2022-03-31 | 375,431.57 | -24,435.29 | 293,126.32 |
| 2021-12-31 | 399,866.86 | -21,526.81 | 317,561.61 |
| 2021-09-30 | 421,393.67 | -61,214.56 | 339,088.42 |
| 2021-06-30 | 482,608.23 | 6,037.22 | 400,302.98 |
| 2021-03-31 | 476,571.01 | 380,129.12 | 394,265.76 |
| 2020-12-31 | 96,441.89 | -35,148.81 | 14,136.64 |
| 2020-09-30 | 131,590.70 | 100,870.87 | 49,285.45 |
| 2020-06-30 | 30,719.83 | -7,190.03 | -51,585.42 |
| 2020-03-31 | 37,909.86 | -23,035.41 | -44,395.39 |
| 2019-12-31 | 60,945.27 | 7,186.29 | -21,359.98 |
| 2019-09-30 | 53,758.98 | 36,299.94 | -28,546.27 |
| 2019-06-30 | 17,459.04 | -6,895.17 | -64,846.21 |
| 2019-03-31 | 24,354.21 | -48,430.18 | -57,951.04 |
| 2018-12-31 | 72,784.39 | -4,564.32 | -9,520.86 |
| 2018-09-30 | 77,348.71 | -4,956.54 | -4,956.54 |
| 2018-07-04 | 82,305.25 | -- | -- |
