易方达产业升级混合A(011822)
2024-11-20
0.8412
-0.0119%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 426,866.00 | -13,424.52 | -201,693.57 |
| 2024-06-30 | 440,290.52 | -10,901.16 | -188,269.05 |
| 2024-03-31 | 451,191.68 | -16,315.03 | -177,367.89 |
| 2023-12-31 | 467,506.71 | -18,120.92 | -161,052.86 |
| 2023-09-30 | 485,627.63 | -20,270.99 | -142,931.94 |
| 2023-06-30 | 505,898.62 | -21,214.99 | -122,660.95 |
| 2023-03-31 | 527,113.61 | -15,048.29 | -101,445.96 |
| 2022-12-31 | 542,161.90 | -15,312.25 | -86,397.67 |
| 2022-09-30 | 557,474.15 | -71,085.42 | -71,085.42 |
| 2022-06-30 | 628,559.57 | 0.00 | 0.00 |
| 2022-03-31 | 628,559.57 | 0.00 | 0.00 |
| 2021-12-31 | 628,559.57 | 0.00 | 0.00 |
| 2021-09-30 | 628,559.57 | 0.00 | 0.00 |
| 2021-07-23 | 628,559.57 | -- | -- |
