易方达战略新兴产业股票A(010391)
2024-11-20
0.8122
0.5945%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 394,695.11 | -8,670.68 | -536,102.80 |
| 2024-06-30 | 403,365.79 | -10,583.71 | -527,432.12 |
| 2024-03-31 | 413,949.50 | -7,396.47 | -516,848.41 |
| 2023-12-31 | 421,345.97 | -7,560.80 | -509,451.94 |
| 2023-09-30 | 428,906.77 | -6,824.32 | -501,891.14 |
| 2023-06-30 | 435,731.09 | -11,308.43 | -495,066.82 |
| 2023-03-31 | 447,039.52 | -3,132.03 | -483,758.39 |
| 2022-12-31 | 450,171.55 | -3,030.66 | -480,626.36 |
| 2022-09-30 | 453,202.21 | -8,521.49 | -477,595.70 |
| 2022-06-30 | 461,723.70 | -4,360.08 | -469,074.21 |
| 2022-03-31 | 466,083.78 | -10,100.85 | -464,714.13 |
| 2021-12-31 | 476,184.63 | -90,084.45 | -454,613.28 |
| 2021-09-30 | 566,269.08 | -242,026.48 | -364,528.83 |
| 2021-06-30 | 808,295.56 | -116,718.67 | -122,502.35 |
| 2021-03-31 | 925,014.23 | -5,783.68 | -5,783.68 |
| 2021-01-13 | 930,797.91 | -- | -- |
