易方达稳健增长混合C(011778)
2024-11-22
0.8564
-1.5066%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,138.68 | -91.24 | -7,163.18 |
| 2024-06-30 | 3,229.92 | -87.27 | -7,071.94 |
| 2024-03-31 | 3,317.19 | 6.43 | -6,984.67 |
| 2023-12-31 | 3,310.76 | -150.73 | -6,991.10 |
| 2023-09-30 | 3,461.49 | -62.27 | -6,840.37 |
| 2023-06-30 | 3,523.76 | -2,401.64 | -6,778.10 |
| 2023-03-31 | 5,925.40 | 2,122.66 | -4,376.46 |
| 2022-12-31 | 3,802.74 | -182.15 | -6,499.12 |
| 2022-09-30 | 3,984.89 | -181.18 | -6,316.97 |
| 2022-06-30 | 4,166.07 | -140.83 | -6,135.79 |
| 2022-03-31 | 4,306.90 | -329.76 | -5,994.96 |
| 2021-12-31 | 4,636.66 | -1,668.41 | -5,665.20 |
| 2021-09-30 | 6,305.07 | -3,996.79 | -3,996.79 |
| 2021-06-30 | 10,301.86 | 0.00 | 0.00 |
| 2021-04-27 | 10,301.86 | -- | -- |
