易方达恒盛3个月定开混合(007884)
2025-01-27
1.1808
0.1102%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 173,413.09 | 0.00 | 152,413.29 |
| 2024-09-30 | 173,413.09 | 0.00 | 152,413.29 |
| 2024-06-30 | 173,413.09 | 18,170.57 | 152,413.29 |
| 2024-03-31 | 155,242.52 | -0.01 | 134,242.72 |
| 2023-12-31 | 155,242.53 | 13,879.93 | 134,242.73 |
| 2023-09-30 | 141,362.60 | 0.01 | 120,362.80 |
| 2023-06-30 | 141,362.59 | 17,499.26 | 120,362.79 |
| 2023-03-31 | 123,863.33 | -7,911.80 | 102,863.53 |
| 2022-12-31 | 131,775.13 | -1,000.00 | 110,775.33 |
| 2022-09-30 | 132,775.13 | 47.61 | 111,775.33 |
| 2022-06-30 | 132,727.52 | 1,204.07 | 111,727.72 |
| 2022-03-31 | 131,523.45 | 21,409.82 | 110,523.65 |
| 2021-12-31 | 110,113.63 | 9,259.16 | 89,113.83 |
| 2021-09-30 | 100,854.47 | 479.27 | 79,854.67 |
| 2021-06-30 | 100,375.20 | 0.00 | 79,375.40 |
| 2021-03-31 | 100,375.20 | 44,963.94 | 79,375.40 |
| 2020-12-31 | 55,411.26 | 0.00 | 34,411.46 |
| 2020-09-30 | 55,411.26 | 0.00 | 34,411.46 |
| 2020-06-30 | 55,411.26 | 0.00 | 34,411.46 |
| 2020-03-31 | 55,411.26 | 34,411.46 | 34,411.46 |
| 2019-12-31 | 20,999.80 | 0.00 | 0.00 |
| 2019-09-06 | 20,999.80 | -- | -- |
