易方达消费精选股票(009265)
2025-11-27
0.9588
0.0209%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 455,176.81 | -18,626.02 | -336,297.76 |
| 2025-06-30 | 473,802.83 | -19,770.91 | -317,671.74 |
| 2025-03-31 | 493,573.74 | -6,471.95 | -297,900.83 |
| 2024-12-31 | 500,045.69 | -30,491.31 | -291,428.88 |
| 2024-09-30 | 530,537.00 | 775.95 | -260,937.57 |
| 2024-06-30 | 529,761.05 | 1,740.38 | -261,713.52 |
| 2024-03-31 | 528,020.67 | -14,179.96 | -263,453.90 |
| 2023-12-31 | 542,200.63 | -9,600.96 | -249,273.94 |
| 2023-09-30 | 551,801.59 | -8,793.93 | -239,672.98 |
| 2023-06-30 | 560,595.52 | -9,591.83 | -230,879.05 |
| 2023-03-31 | 570,187.35 | -33,107.52 | -221,287.22 |
| 2022-12-31 | 603,294.87 | 27,098.11 | -188,179.70 |
| 2022-09-30 | 576,196.76 | -2,144.12 | -215,277.81 |
| 2022-06-30 | 578,340.88 | 7,564.29 | -213,133.69 |
| 2022-03-31 | 570,776.59 | -8,252.85 | -220,697.98 |
| 2021-12-31 | 579,029.44 | -10,154.34 | -212,445.13 |
| 2021-09-30 | 589,183.78 | -14,168.65 | -202,290.79 |
| 2021-06-30 | 603,352.43 | -50,703.70 | -188,122.14 |
| 2021-03-31 | 654,056.13 | -89,287.55 | -137,418.44 |
| 2020-12-31 | 743,343.68 | 19,919.28 | -48,130.89 |
| 2020-09-30 | 723,424.40 | -107,212.70 | -68,050.17 |
| 2020-06-30 | 830,637.10 | 39,162.53 | 39,162.53 |
| 2020-04-13 | 791,474.57 | -- | -- |
