易方达科技创新混合(007346)
2025-01-27
2.3205
-2.2000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 67,105.25 | -34,468.33 | -31,748.79 |
| 2024-09-30 | 101,573.58 | -12,983.70 | 2,719.54 |
| 2024-06-30 | 114,557.28 | -28,826.51 | 15,703.24 |
| 2024-03-31 | 143,383.79 | -13,725.83 | 44,529.75 |
| 2023-12-31 | 157,109.62 | -10,994.50 | 58,255.58 |
| 2023-09-30 | 168,104.12 | -32,392.19 | 69,250.08 |
| 2023-06-30 | 200,496.31 | 28,403.54 | 101,642.27 |
| 2023-03-31 | 172,092.77 | 98,897.43 | 73,238.73 |
| 2022-12-31 | 73,195.34 | 28,850.65 | -25,658.70 |
| 2022-09-30 | 44,344.69 | 8,951.00 | -54,509.35 |
| 2022-06-30 | 35,393.69 | -6,768.28 | -63,460.35 |
| 2022-03-31 | 42,161.97 | 3,536.23 | -56,692.07 |
| 2021-12-31 | 38,625.74 | 2,267.18 | -60,228.30 |
| 2021-09-30 | 36,358.56 | 1,066.46 | -62,495.48 |
| 2021-06-30 | 35,292.10 | -502.18 | -63,561.94 |
| 2021-03-31 | 35,794.28 | 281.48 | -63,059.76 |
| 2020-12-31 | 35,512.80 | 2,024.89 | -63,341.24 |
| 2020-09-30 | 33,487.91 | -5,448.97 | -65,366.13 |
| 2020-06-30 | 38,936.88 | -5,726.18 | -59,917.16 |
| 2020-03-31 | 44,663.06 | -23,864.96 | -54,190.98 |
| 2019-12-31 | 68,528.02 | -16,249.93 | -30,326.02 |
| 2019-09-30 | 84,777.95 | -14,076.09 | -14,076.09 |
| 2019-06-30 | 98,854.04 | 0.00 | 0.00 |
| 2019-04-29 | 98,854.04 | -- | -- |
