易方达磐固六个月持有混合A(009900)
2025-01-27
1.0774
0.0279%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 57,346.16 | -7,864.93 | -607,258.25 |
| 2024-09-30 | 65,211.09 | -4,503.80 | -599,393.32 |
| 2024-06-30 | 69,714.89 | -6,741.97 | -594,889.52 |
| 2024-03-31 | 76,456.86 | -8,949.12 | -588,147.55 |
| 2023-12-31 | 85,405.98 | -7,314.20 | -579,198.43 |
| 2023-09-30 | 92,720.18 | -10,432.00 | -571,884.23 |
| 2023-06-30 | 103,152.18 | -13,199.71 | -561,452.23 |
| 2023-03-31 | 116,351.89 | -16,552.05 | -548,252.52 |
| 2022-12-31 | 132,903.94 | -16,223.35 | -531,700.47 |
| 2022-09-30 | 149,127.29 | -29,135.63 | -515,477.12 |
| 2022-06-30 | 178,262.92 | -23,699.60 | -486,341.49 |
| 2022-03-31 | 201,962.52 | -44,354.73 | -462,641.89 |
| 2021-12-31 | 246,317.25 | -164,836.71 | -418,287.16 |
| 2021-09-30 | 411,153.96 | -87,711.83 | -253,450.45 |
| 2021-06-30 | 498,865.79 | 19,872.89 | -165,738.62 |
| 2021-03-31 | 478,992.90 | -185,611.51 | -185,611.51 |
| 2020-12-31 | 664,604.41 | 0.00 | 0.00 |
| 2020-09-03 | 664,604.41 | -- | -- |
