易方达科益混合A(010389)
2025-01-27
0.8066
-0.2350%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 51,821.00 | -2,732.48 | -282,297.49 |
| 2024-09-30 | 54,553.48 | -1,433.28 | -279,565.01 |
| 2024-06-30 | 55,986.76 | -527.45 | -278,131.73 |
| 2024-03-31 | 56,514.21 | -3,127.61 | -277,604.28 |
| 2023-12-31 | 59,641.82 | -3,974.36 | -274,476.67 |
| 2023-09-30 | 63,616.18 | -3,543.66 | -270,502.31 |
| 2023-06-30 | 67,159.84 | 4,024.82 | -266,958.65 |
| 2023-03-31 | 63,135.02 | -2,802.48 | -270,983.47 |
| 2022-12-31 | 65,937.50 | -1,912.25 | -268,180.99 |
| 2022-09-30 | 67,849.75 | 1,804.98 | -266,268.74 |
| 2022-06-30 | 66,044.77 | -3,789.49 | -268,073.72 |
| 2022-03-31 | 69,834.26 | -4,982.39 | -264,284.23 |
| 2021-12-31 | 74,816.65 | -53,285.92 | -259,301.84 |
| 2021-09-30 | 128,102.57 | -87,517.68 | -206,015.92 |
| 2021-06-30 | 215,620.25 | -59,325.54 | -118,498.24 |
| 2021-03-31 | 274,945.79 | -59,172.70 | -59,172.70 |
| 2020-11-02 | 334,118.49 | -- | -- |
