易方达磐恒九个月持有混合C(009248)
2025-01-27
1.0923
0.0733%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,602.37 | -895.57 | -79,573.77 |
| 2024-09-30 | 5,497.94 | -376.26 | -78,678.20 |
| 2024-06-30 | 5,874.20 | -707.03 | -78,301.94 |
| 2024-03-31 | 6,581.23 | -735.17 | -77,594.91 |
| 2023-12-31 | 7,316.40 | -1,000.52 | -76,859.74 |
| 2023-09-30 | 8,316.92 | -1,089.69 | -75,859.22 |
| 2023-06-30 | 9,406.61 | -1,380.54 | -74,769.53 |
| 2023-03-31 | 10,787.15 | -2,321.78 | -73,388.99 |
| 2022-12-31 | 13,108.93 | -1,283.96 | -71,067.21 |
| 2022-09-30 | 14,392.89 | -3,600.07 | -69,783.25 |
| 2022-06-30 | 17,992.96 | -2,920.68 | -66,183.18 |
| 2022-03-31 | 20,913.64 | -9,401.69 | -63,262.50 |
| 2021-12-31 | 30,315.33 | -3,140.89 | -53,860.81 |
| 2021-09-30 | 33,456.22 | -5,108.06 | -50,719.92 |
| 2021-06-30 | 38,564.28 | -45,611.86 | -45,611.86 |
| 2021-03-31 | 84,176.14 | 0.00 | 0.00 |
| 2020-12-31 | 84,176.14 | 0.00 | 0.00 |
| 2020-08-07 | 84,176.14 | -- | -- |
