易方达沪深300精选增强A(010736)
2025-01-27
0.7680
-1.5511%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 262,309.29 | -4,736.01 | -34,593.44 |
| 2024-09-30 | 267,045.30 | 51,720.24 | -29,857.43 |
| 2024-06-30 | 215,325.06 | 11,414.87 | -81,577.67 |
| 2024-03-31 | 203,910.19 | -790.19 | -92,992.54 |
| 2023-12-31 | 204,700.38 | -1,892.98 | -92,202.35 |
| 2023-09-30 | 206,593.36 | -4,175.60 | -90,309.37 |
| 2023-06-30 | 210,768.96 | 2,564.32 | -86,133.77 |
| 2023-03-31 | 208,204.64 | 2,232.18 | -88,698.09 |
| 2022-12-31 | 205,972.46 | 5,660.18 | -90,930.27 |
| 2022-09-30 | 200,312.28 | -3,242.32 | -96,590.45 |
| 2022-06-30 | 203,554.60 | -3,966.61 | -93,348.13 |
| 2022-03-31 | 207,521.21 | -3,515.51 | -89,381.52 |
| 2021-12-31 | 211,036.72 | -7,762.46 | -85,866.01 |
| 2021-09-30 | 218,799.18 | -13,671.21 | -78,103.55 |
| 2021-06-30 | 232,470.39 | -27,728.88 | -64,432.34 |
| 2021-03-31 | 260,199.27 | -36,703.46 | -36,703.46 |
| 2020-12-30 | 296,902.73 | -- | -- |
