易方达磐恒九个月持有混合A(009247)
2025-01-27
1.1121
0.0810%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 53,116.39 | -8,270.46 | -583,794.47 |
| 2024-09-30 | 61,386.85 | -5,356.92 | -575,524.01 |
| 2024-06-30 | 66,743.77 | -9,985.62 | -570,167.09 |
| 2024-03-31 | 76,729.39 | -9,592.63 | -560,181.47 |
| 2023-12-31 | 86,322.02 | -10,630.00 | -550,588.84 |
| 2023-09-30 | 96,952.02 | -19,645.14 | -539,958.84 |
| 2023-06-30 | 116,597.16 | -18,730.87 | -520,313.70 |
| 2023-03-31 | 135,328.03 | -27,219.08 | -501,582.83 |
| 2022-12-31 | 162,547.11 | -22,765.30 | -474,363.75 |
| 2022-09-30 | 185,312.41 | -45,540.23 | -451,598.45 |
| 2022-06-30 | 230,852.64 | -50,430.64 | -406,058.22 |
| 2022-03-31 | 281,283.28 | -113,909.45 | -355,627.58 |
| 2021-12-31 | 395,192.73 | -19,546.50 | -241,718.13 |
| 2021-09-30 | 414,739.23 | -8,028.16 | -222,171.63 |
| 2021-06-30 | 422,767.39 | -214,143.47 | -214,143.47 |
| 2021-03-31 | 636,910.86 | 0.00 | 0.00 |
| 2020-12-31 | 636,910.86 | 0.00 | 0.00 |
| 2020-08-07 | 636,910.86 | -- | -- |
