易方达研究精选股票(008286)
2025-01-27
0.7700
-0.5296%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 580,037.72 | -28,697.25 | -1,078,901.65 |
| 2024-09-30 | 608,734.97 | -18,971.82 | -1,050,204.40 |
| 2024-06-30 | 627,706.79 | -23,957.14 | -1,031,232.58 |
| 2024-03-31 | 651,663.93 | -14,391.53 | -1,007,275.44 |
| 2023-12-31 | 666,055.46 | -16,055.48 | -992,883.91 |
| 2023-09-30 | 682,110.94 | -16,568.01 | -976,828.43 |
| 2023-06-30 | 698,678.95 | -31,758.66 | -960,260.42 |
| 2023-03-31 | 730,437.61 | -21,564.21 | -928,501.76 |
| 2022-12-31 | 752,001.82 | -16,058.10 | -906,937.55 |
| 2022-09-30 | 768,059.92 | -26,781.66 | -890,879.45 |
| 2022-06-30 | 794,841.58 | -28,046.64 | -864,097.79 |
| 2022-03-31 | 822,888.22 | -60,771.71 | -836,051.15 |
| 2021-12-31 | 883,659.93 | -49,222.71 | -775,279.44 |
| 2021-09-30 | 932,882.64 | -111,229.25 | -726,056.73 |
| 2021-06-30 | 1,044,111.89 | -33,192.08 | -614,827.48 |
| 2021-03-31 | 1,077,303.97 | 376,465.96 | -581,635.40 |
| 2020-12-31 | 700,838.01 | 15,033.52 | -958,101.36 |
| 2020-09-30 | 685,804.49 | -191,821.64 | -973,134.88 |
| 2020-06-30 | 877,626.13 | -781,313.24 | -781,313.24 |
| 2020-02-21 | 1,658,939.37 | -- | -- |
