易方达创新成长混合(009808)
2025-01-27
0.7242
-2.1484%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 294,431.94 | -11,546.87 | -496,455.24 |
| 2024-09-30 | 305,978.81 | -6,713.41 | -484,908.37 |
| 2024-06-30 | 312,692.22 | -5,971.03 | -478,194.96 |
| 2024-03-31 | 318,663.25 | -4,716.83 | -472,223.93 |
| 2023-12-31 | 323,380.08 | -4,757.30 | -467,507.10 |
| 2023-09-30 | 328,137.38 | -4,246.89 | -462,749.80 |
| 2023-06-30 | 332,384.27 | -14,318.45 | -458,502.91 |
| 2023-03-31 | 346,702.72 | -2,590.47 | -444,184.46 |
| 2022-12-31 | 349,293.19 | 664.42 | -441,593.99 |
| 2022-09-30 | 348,628.77 | -8,188.24 | -442,258.41 |
| 2022-06-30 | 356,817.01 | -2,226.89 | -434,070.17 |
| 2022-03-31 | 359,043.90 | -2,912.34 | -431,843.28 |
| 2021-12-31 | 361,956.24 | -38,832.55 | -428,930.94 |
| 2021-09-30 | 400,788.79 | -90,033.99 | -390,098.39 |
| 2021-06-30 | 490,822.78 | -114,821.92 | -300,064.40 |
| 2021-03-31 | 605,644.70 | -178,163.85 | -185,242.48 |
| 2020-12-31 | 783,808.55 | -70,972.98 | -7,078.63 |
| 2020-09-30 | 854,781.53 | 63,894.35 | 63,894.35 |
| 2020-07-24 | 790,887.18 | -- | -- |
