易方达高端制造混合发起式A(009049)
2024-11-20
1.7008
-0.0118%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 232,129.69 | -4,051.33 | -363,179.05 |
| 2024-06-30 | 236,181.02 | -2,180.77 | -359,127.72 |
| 2024-03-31 | 238,361.79 | -2,594.25 | -356,946.95 |
| 2023-12-31 | 240,956.04 | -7,424.56 | -354,352.70 |
| 2023-09-30 | 248,380.60 | -28,860.59 | -346,928.14 |
| 2023-06-30 | 277,241.19 | -31,758.20 | -318,067.55 |
| 2023-03-31 | 308,999.39 | -28,786.76 | -286,309.35 |
| 2022-12-31 | 337,786.15 | 27,582.71 | -257,522.59 |
| 2022-09-30 | 310,203.44 | 17,324.65 | -285,105.30 |
| 2022-06-30 | 292,878.79 | -6,057.43 | -302,429.95 |
| 2022-03-31 | 298,936.22 | 1,562.13 | -296,372.52 |
| 2021-12-31 | 297,374.09 | 2,485.45 | -297,934.65 |
| 2021-09-30 | 294,888.64 | 10,811.72 | -300,420.10 |
| 2021-06-30 | 284,076.92 | -18,220.18 | -311,231.82 |
| 2021-03-31 | 302,297.10 | -1,773.59 | -293,011.64 |
| 2020-12-31 | 304,070.69 | -21,130.02 | -291,238.05 |
| 2020-09-30 | 325,200.71 | -123,925.54 | -270,108.03 |
| 2020-06-30 | 449,126.25 | -146,182.49 | -146,182.49 |
| 2020-03-16 | 595,308.74 | -- | -- |
