易方达逆向投资混合C(011650)
2024-12-02
0.9357
1.0148%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 34,459.06 | -18,237.50 | 15,733.46 |
| 2024-06-30 | 52,696.56 | -7,653.49 | 33,970.96 |
| 2024-03-31 | 60,350.05 | -6,634.20 | 41,624.45 |
| 2023-12-31 | 66,984.25 | -1,830.11 | 48,258.65 |
| 2023-09-30 | 68,814.36 | 1,274.52 | 50,088.76 |
| 2023-06-30 | 67,539.84 | -25,301.18 | 48,814.24 |
| 2023-03-31 | 92,841.02 | 60,857.23 | 74,115.42 |
| 2022-12-31 | 31,983.79 | 5,832.34 | 13,258.19 |
| 2022-09-30 | 26,151.45 | 5,904.13 | 7,425.85 |
| 2022-06-30 | 20,247.32 | 992.45 | 1,521.72 |
| 2022-03-31 | 19,254.87 | 323.67 | 529.27 |
| 2021-12-31 | 18,931.20 | 3,185.00 | 205.60 |
| 2021-09-30 | 15,746.20 | -2,801.27 | -2,979.40 |
| 2021-06-30 | 18,547.47 | -178.13 | -178.13 |
| 2021-04-01 | 18,725.60 | -- | -- |
