易方达高质量严选三年持有混合(010340)
2024-11-20
0.7402
-0.0675%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,109,389.46 | -50,708.31 | -373,764.11 |
| 2024-06-30 | 1,160,097.77 | -49,677.83 | -323,055.80 |
| 2024-03-31 | 1,209,775.60 | -86,719.68 | -273,377.97 |
| 2023-12-31 | 1,296,495.28 | -186,658.29 | -186,658.29 |
| 2023-09-30 | 1,483,153.57 | 0.00 | 0.00 |
| 2023-06-30 | 1,483,153.57 | 0.00 | 0.00 |
| 2023-03-31 | 1,483,153.57 | 0.00 | 0.00 |
| 2022-12-31 | 1,483,153.57 | 0.00 | 0.00 |
| 2022-09-30 | 1,483,153.57 | 0.00 | 0.00 |
| 2022-06-30 | 1,483,153.57 | 0.00 | 0.00 |
| 2022-03-31 | 1,483,153.57 | 0.00 | 0.00 |
| 2021-12-31 | 1,483,153.57 | 0.00 | 0.00 |
| 2021-09-30 | 1,483,153.57 | 0.00 | 0.00 |
| 2021-06-30 | 1,483,153.57 | 0.00 | 0.00 |
| 2021-03-31 | 1,483,153.57 | 0.00 | 0.00 |
| 2020-11-12 | 1,483,153.57 | -- | -- |
