易方达ESG责任投资股票发起式(007548)
2025-01-27
1.4457
1.0484%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,330.86 | -3,010.29 | -124,737.68 |
| 2024-09-30 | 26,341.15 | 3,325.56 | -121,727.39 |
| 2024-06-30 | 23,015.59 | -1,028.91 | -125,052.95 |
| 2024-03-31 | 24,044.50 | -2,451.59 | -124,024.04 |
| 2023-12-31 | 26,496.09 | -10,159.77 | -121,572.45 |
| 2023-09-30 | 36,655.86 | 73.95 | -111,412.68 |
| 2023-06-30 | 36,581.91 | -2,576.73 | -111,486.63 |
| 2023-03-31 | 39,158.64 | 4,716.10 | -108,909.90 |
| 2022-12-31 | 34,442.54 | 14,717.44 | -113,626.00 |
| 2022-09-30 | 19,725.10 | -183.03 | -128,343.44 |
| 2022-06-30 | 19,908.13 | -4.77 | -128,160.41 |
| 2022-03-31 | 19,912.90 | -1,335.68 | -128,155.64 |
| 2021-12-31 | 21,248.58 | -992.50 | -126,819.96 |
| 2021-09-30 | 22,241.08 | -3,544.24 | -125,827.46 |
| 2021-06-30 | 25,785.32 | -16,768.36 | -122,283.22 |
| 2021-03-31 | 42,553.68 | 10,647.53 | -105,514.86 |
| 2020-12-31 | 31,906.15 | -273.62 | -116,162.39 |
| 2020-09-30 | 32,179.77 | -5,704.33 | -115,888.77 |
| 2020-06-30 | 37,884.10 | -52,531.24 | -110,184.44 |
| 2020-03-31 | 90,415.34 | -36,895.96 | -57,653.20 |
| 2019-12-31 | 127,311.30 | -20,757.24 | -20,757.24 |
| 2019-09-02 | 148,068.54 | -- | -- |
