易方达宁易一年持有混合C(011348)
2024-12-02
1.0536
0.3715%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,255.35 | -78.72 | -6,201.12 |
| 2024-06-30 | 1,334.07 | -81.01 | -6,122.40 |
| 2024-03-31 | 1,415.08 | -166.62 | -6,041.39 |
| 2023-12-31 | 1,581.70 | -116.46 | -5,874.77 |
| 2023-09-30 | 1,698.16 | -182.42 | -5,758.31 |
| 2023-06-30 | 1,880.58 | -322.92 | -5,575.89 |
| 2023-03-31 | 2,203.50 | -338.21 | -5,252.97 |
| 2022-12-31 | 2,541.71 | -482.43 | -4,914.76 |
| 2022-09-30 | 3,024.14 | -661.11 | -4,432.33 |
| 2022-06-30 | 3,685.25 | -3,771.22 | -3,771.22 |
| 2022-03-31 | 7,456.47 | 0.00 | 0.00 |
| 2021-12-31 | 7,456.47 | 0.00 | 0.00 |
| 2021-09-30 | 7,456.47 | 0.00 | 0.00 |
| 2021-06-30 | 7,456.47 | 0.00 | 0.00 |
| 2021-04-09 | 7,456.47 | -- | -- |
