易方达战略新兴产业股票C(010392)
2024-11-22
0.7791
-2.4051%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 37,909.90 | -1,699.69 | -21,451.93 |
| 2024-06-30 | 39,609.59 | -3,351.60 | -19,752.24 |
| 2024-03-31 | 42,961.19 | -7,371.26 | -16,400.64 |
| 2023-12-31 | 50,332.45 | 12,002.04 | -9,029.38 |
| 2023-09-30 | 38,330.41 | 1,352.93 | -21,031.42 |
| 2023-06-30 | 36,977.48 | -1,801.78 | -22,384.35 |
| 2023-03-31 | 38,779.26 | 792.50 | -20,582.57 |
| 2022-12-31 | 37,986.76 | 1,738.72 | -21,375.07 |
| 2022-09-30 | 36,248.04 | -934.05 | -23,113.79 |
| 2022-06-30 | 37,182.09 | 122.13 | -22,179.74 |
| 2022-03-31 | 37,059.96 | -441.84 | -22,301.87 |
| 2021-12-31 | 37,501.80 | -5,057.55 | -21,860.03 |
| 2021-09-30 | 42,559.35 | -8,429.44 | -16,802.48 |
| 2021-06-30 | 50,988.79 | -6,913.82 | -8,373.04 |
| 2021-03-31 | 57,902.61 | -1,459.22 | -1,459.22 |
| 2021-01-13 | 59,361.83 | -- | -- |
