易方达宁易一年持有混合A(011347)
2024-12-02
1.0691
0.3756%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,216.58 | -697.29 | -109,705.69 |
| 2024-06-30 | 9,913.87 | -1,175.99 | -109,008.40 |
| 2024-03-31 | 11,089.86 | -2,214.38 | -107,832.41 |
| 2023-12-31 | 13,304.24 | -3,560.83 | -105,618.03 |
| 2023-09-30 | 16,865.07 | -2,964.33 | -102,057.20 |
| 2023-06-30 | 19,829.40 | -4,415.52 | -99,092.87 |
| 2023-03-31 | 24,244.92 | -5,889.12 | -94,677.35 |
| 2022-12-31 | 30,134.04 | -6,742.29 | -88,788.23 |
| 2022-09-30 | 36,876.33 | -11,880.37 | -82,045.94 |
| 2022-06-30 | 48,756.70 | -70,165.57 | -70,165.57 |
| 2022-03-31 | 118,922.27 | 0.00 | 0.00 |
| 2021-12-31 | 118,922.27 | 0.00 | 0.00 |
| 2021-09-30 | 118,922.27 | 0.00 | 0.00 |
| 2021-06-30 | 118,922.27 | 0.00 | 0.00 |
| 2021-04-09 | 118,922.27 | -- | -- |
