易方达磐泰一年持有混合C(009250)
2025-02-14
1.1662
0.0429%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 51,916.82 | -3,285.81 | 38,287.73 |
| 2024-09-30 | 55,202.63 | -4,329.12 | 41,573.54 |
| 2024-06-30 | 59,531.75 | -2,964.05 | 45,902.66 |
| 2024-03-31 | 62,495.80 | -12,555.92 | 48,866.71 |
| 2023-12-31 | 75,051.72 | -19,277.90 | 61,422.63 |
| 2023-09-30 | 94,329.62 | -29,839.45 | 80,700.53 |
| 2023-06-30 | 124,169.07 | -50,719.95 | 110,539.98 |
| 2023-03-31 | 174,889.02 | -38,665.10 | 161,259.93 |
| 2022-12-31 | 213,554.12 | -3,701.42 | 199,925.03 |
| 2022-09-30 | 217,255.54 | 21,002.72 | 203,626.45 |
| 2022-06-30 | 196,252.82 | 78,539.18 | 182,623.73 |
| 2022-03-31 | 117,713.64 | 83,560.68 | 104,084.55 |
| 2021-12-31 | 34,152.96 | 22,256.70 | 20,523.87 |
| 2021-09-30 | 11,896.26 | -3,323.16 | -1,732.83 |
| 2021-06-30 | 15,219.42 | 1,376.52 | 1,590.33 |
| 2021-03-31 | 13,842.90 | 213.81 | 213.81 |
| 2020-12-31 | 13,629.09 | 0.00 | 0.00 |
| 2020-08-14 | 13,629.09 | -- | -- |
