易方达招易一年持有混合A(009412)
2024-11-20
1.1716
-0.0171%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 23,410.51 | -2,902.10 | -74,424.29 |
| 2024-06-30 | 26,312.61 | -6,411.98 | -71,522.19 |
| 2024-03-31 | 32,724.59 | -16,444.31 | -65,110.21 |
| 2023-12-31 | 49,168.90 | -5,419.03 | -48,665.90 |
| 2023-09-30 | 54,587.93 | -11,409.39 | -43,246.87 |
| 2023-06-30 | 65,997.32 | -13,368.86 | -31,837.48 |
| 2023-03-31 | 79,366.18 | -11,018.79 | -18,468.62 |
| 2022-12-31 | 90,384.97 | -16,818.16 | -7,449.83 |
| 2022-09-30 | 107,203.13 | -23,727.49 | 9,368.33 |
| 2022-06-30 | 130,930.62 | -9,956.03 | 33,095.82 |
| 2022-03-31 | 140,886.65 | -19,896.08 | 43,051.85 |
| 2021-12-31 | 160,782.73 | 25,582.85 | 62,947.93 |
| 2021-09-30 | 135,199.88 | -7,348.68 | 37,365.08 |
| 2021-06-30 | 142,548.56 | -18,625.20 | 44,713.76 |
| 2021-03-31 | 161,173.76 | 26,859.65 | 63,338.96 |
| 2020-12-31 | 134,314.11 | 36,479.31 | 36,479.31 |
| 2020-09-30 | 97,834.80 | 0.00 | 0.00 |
| 2020-06-30 | 97,834.80 | -- | -- |
