易方达远见成长混合C(011412)
2024-11-20
0.9635
1.4317%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,271.90 | -726.64 | -22,249.48 |
| 2024-06-30 | 12,998.54 | -749.33 | -21,522.84 |
| 2024-03-31 | 13,747.87 | -24,261.70 | -20,773.51 |
| 2023-12-31 | 38,009.57 | -10,006.84 | 3,488.19 |
| 2023-09-30 | 48,016.41 | 5,942.07 | 13,495.03 |
| 2023-06-30 | 42,074.34 | -74,033.49 | 7,552.96 |
| 2023-03-31 | 116,107.83 | -50,744.54 | 81,586.45 |
| 2022-12-31 | 166,852.37 | 106,996.81 | 132,330.99 |
| 2022-09-30 | 59,855.56 | 10,223.05 | 25,334.18 |
| 2022-06-30 | 49,632.51 | 31,925.06 | 15,111.13 |
| 2022-03-31 | 17,707.45 | -667.30 | -16,813.93 |
| 2021-12-31 | 18,374.75 | -3,001.04 | -16,146.63 |
| 2021-09-30 | 21,375.79 | -6,673.97 | -13,145.59 |
| 2021-06-30 | 28,049.76 | -6,471.62 | -6,471.62 |
| 2021-03-05 | 34,521.38 | -- | -- |
