易方达远见成长混合A(010115)
2024-11-20
0.9779
1.4209%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 152,444.82 | -4,404.32 | -568,953.19 |
| 2024-06-30 | 156,849.14 | -2,902.96 | -564,548.87 |
| 2024-03-31 | 159,752.10 | -3,191.26 | -561,645.91 |
| 2023-12-31 | 162,943.36 | -2,538.14 | -558,454.65 |
| 2023-09-30 | 165,481.50 | -7,216.57 | -555,916.51 |
| 2023-06-30 | 172,698.07 | -47,732.71 | -548,699.94 |
| 2023-03-31 | 220,430.78 | -39,546.72 | -500,967.23 |
| 2022-12-31 | 259,977.50 | 13,132.13 | -461,420.51 |
| 2022-09-30 | 246,845.37 | -5,613.63 | -474,552.64 |
| 2022-06-30 | 252,459.00 | -12,288.08 | -468,939.01 |
| 2022-03-31 | 264,747.08 | -9,202.64 | -456,650.93 |
| 2021-12-31 | 273,949.72 | -93,404.08 | -447,448.29 |
| 2021-09-30 | 367,353.80 | -186,514.66 | -354,044.21 |
| 2021-06-30 | 553,868.46 | -167,529.55 | -167,529.55 |
| 2021-03-05 | 721,398.01 | -- | -- |
