易方达稳泰一年持有混合A(011779)
2025-01-27
1.1386
0.3614%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,612.37 | -1,366.20 | -76,219.89 |
| 2024-09-30 | 14,978.57 | 115.97 | -74,853.69 |
| 2024-06-30 | 14,862.60 | -575.67 | -74,969.66 |
| 2024-03-31 | 15,438.27 | -1,740.55 | -74,393.99 |
| 2023-12-31 | 17,178.82 | -1,854.56 | -72,653.44 |
| 2023-09-30 | 19,033.38 | -3,037.85 | -70,798.88 |
| 2023-06-30 | 22,071.23 | -4,939.73 | -67,761.03 |
| 2023-03-31 | 27,010.96 | -7,617.44 | -62,821.30 |
| 2022-12-31 | 34,628.40 | -6,754.81 | -55,203.86 |
| 2022-09-30 | 41,383.21 | -14,845.63 | -48,449.05 |
| 2022-06-30 | 56,228.84 | -34,176.73 | -33,603.42 |
| 2022-03-31 | 90,405.57 | 25.20 | 573.31 |
| 2021-12-31 | 90,380.37 | 50.82 | 548.11 |
| 2021-09-30 | 90,329.55 | 126.20 | 497.29 |
| 2021-06-30 | 90,203.35 | 371.09 | 371.09 |
| 2021-04-27 | 89,832.26 | -- | -- |
