易方达稳泰一年持有混合C(011780)
2025-06-27
1.1368
-0.2545%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 7,173.90 | 139.90 | 2,782.87 |
| 2024-12-31 | 7,034.00 | 231.24 | 2,642.97 |
| 2024-09-30 | 6,802.76 | 74.09 | 2,411.73 |
| 2024-06-30 | 6,728.67 | 636.22 | 2,337.64 |
| 2024-03-31 | 6,092.45 | -291.45 | 1,701.42 |
| 2023-12-31 | 6,383.90 | -647.63 | 1,992.87 |
| 2023-09-30 | 7,031.53 | -666.83 | 2,640.50 |
| 2023-06-30 | 7,698.36 | -1,010.21 | 3,307.33 |
| 2023-03-31 | 8,708.57 | -1,567.27 | 4,317.54 |
| 2022-12-31 | 10,275.84 | -4,674.86 | 5,884.81 |
| 2022-09-30 | 14,950.70 | -5,004.60 | 10,559.67 |
| 2022-06-30 | 19,955.30 | -3,115.56 | 15,564.27 |
| 2022-03-31 | 23,070.86 | 331.37 | 18,679.83 |
| 2021-12-31 | 22,739.49 | 4,854.20 | 18,348.46 |
| 2021-09-30 | 17,885.29 | 8,425.86 | 13,494.26 |
| 2021-06-30 | 9,459.43 | 5,068.40 | 5,068.40 |
| 2021-04-27 | 4,391.03 | -- | -- |
