易方达科益混合C(010390)
2025-02-05
0.7808
0.2053%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,623.00 | -7,683.30 | -3,553.61 |
| 2024-09-30 | 11,306.30 | 181.43 | 4,129.69 |
| 2024-06-30 | 11,124.87 | -363.88 | 3,948.26 |
| 2024-03-31 | 11,488.75 | -5,094.79 | 4,312.14 |
| 2023-12-31 | 16,583.54 | -3,942.79 | 9,406.93 |
| 2023-09-30 | 20,526.33 | -24,873.69 | 13,349.72 |
| 2023-06-30 | 45,400.02 | 16,436.97 | 38,223.41 |
| 2023-03-31 | 28,963.05 | 20,278.35 | 21,786.44 |
| 2022-12-31 | 8,684.70 | -1,310.73 | 1,508.09 |
| 2022-09-30 | 9,995.43 | 7,033.63 | 2,818.82 |
| 2022-06-30 | 2,961.80 | -76.14 | -4,214.81 |
| 2022-03-31 | 3,037.94 | 148.51 | -4,138.67 |
| 2021-12-31 | 2,889.43 | -698.06 | -4,287.18 |
| 2021-09-30 | 3,587.49 | -1,486.60 | -3,589.12 |
| 2021-06-30 | 5,074.09 | -1,336.28 | -2,102.52 |
| 2021-03-31 | 6,410.37 | -766.24 | -766.24 |
| 2020-11-02 | 7,176.61 | -- | -- |
