易方达科融混合(006533)
2025-01-27
2.9334
-2.3697%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 82,603.46 | 10,455.94 | -92,465.29 |
| 2024-09-30 | 72,147.52 | 2,424.82 | -102,921.23 |
| 2024-06-30 | 69,722.70 | 3,802.13 | -105,346.05 |
| 2024-03-31 | 65,920.57 | 12,467.52 | -109,148.18 |
| 2023-12-31 | 53,453.05 | -5,122.21 | -121,615.70 |
| 2023-09-30 | 58,575.26 | 9,175.96 | -116,493.49 |
| 2023-06-30 | 49,399.30 | -17,542.52 | -125,669.45 |
| 2023-03-31 | 66,941.82 | -3,920.93 | -108,126.93 |
| 2022-12-31 | 70,862.75 | -20,957.02 | -104,206.00 |
| 2022-09-30 | 91,819.77 | -23,901.74 | -83,248.98 |
| 2022-06-30 | 115,721.51 | -408.63 | -59,347.24 |
| 2022-03-31 | 116,130.14 | 53,041.35 | -58,938.61 |
| 2021-12-31 | 63,088.79 | 23,367.35 | -111,979.96 |
| 2021-09-30 | 39,721.44 | 17,657.48 | -135,347.31 |
| 2021-06-30 | 22,063.96 | -1,492.99 | -153,004.79 |
| 2021-03-31 | 23,556.95 | -4,285.96 | -151,511.80 |
| 2020-12-31 | 27,842.91 | -8,070.87 | -147,225.84 |
| 2020-09-30 | 35,913.78 | 1,804.84 | -139,154.97 |
| 2020-06-30 | 34,108.94 | 1,349.84 | -140,959.81 |
| 2020-03-31 | 32,759.10 | -18,154.71 | -142,309.65 |
| 2019-12-31 | 50,913.81 | -37,474.93 | -124,154.94 |
| 2019-09-30 | 88,388.74 | -79,543.37 | -86,680.01 |
| 2019-06-30 | 167,932.11 | -7,136.64 | -7,136.64 |
| 2019-03-26 | 175,068.75 | -- | -- |
