易方达核心优势股票C(010197)
2025-01-27
0.6534
0.6625%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 109,267.97 | -53,567.81 | -88,642.73 |
| 2024-09-30 | 162,835.78 | 31,549.70 | -35,074.92 |
| 2024-06-30 | 131,286.08 | 986.38 | -66,624.62 |
| 2024-03-31 | 130,299.70 | -50,739.88 | -67,611.00 |
| 2023-12-31 | 181,039.58 | 14,121.94 | -16,871.12 |
| 2023-09-30 | 166,917.64 | 8,416.71 | -30,993.06 |
| 2023-06-30 | 158,500.93 | -40,809.47 | -39,409.77 |
| 2023-03-31 | 199,310.40 | 4,965.51 | 1,399.70 |
| 2022-12-31 | 194,344.89 | 56,473.91 | -3,565.81 |
| 2022-09-30 | 137,870.98 | -2,851.31 | -60,039.72 |
| 2022-06-30 | 140,722.29 | -4,750.90 | -57,188.41 |
| 2022-03-31 | 145,473.19 | -6,276.22 | -52,437.51 |
| 2021-12-31 | 151,749.41 | -11,813.81 | -46,161.29 |
| 2021-09-30 | 163,563.22 | -1,400.89 | -34,347.48 |
| 2021-06-30 | 164,964.11 | -26,608.65 | -32,946.59 |
| 2021-03-31 | 191,572.76 | -6,337.94 | -6,337.94 |
| 2021-01-28 | 197,910.70 | -- | -- |
