易方达先锋成长混合A(011891)
2025-01-27
1.1090
-5.3674%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 50,005.73 | -795.46 | -4,321.64 |
| 2024-09-30 | 50,801.19 | -3,479.87 | -3,526.18 |
| 2024-06-30 | 54,281.06 | -2,163.85 | -46.31 |
| 2024-03-31 | 56,444.91 | -6,959.81 | 2,117.54 |
| 2023-12-31 | 63,404.72 | -1,931.74 | 9,077.35 |
| 2023-09-30 | 65,336.46 | -1,069.35 | 11,009.09 |
| 2023-06-30 | 66,405.81 | -22,854.88 | 12,078.44 |
| 2023-03-31 | 89,260.69 | 28,591.56 | 34,933.32 |
| 2022-12-31 | 60,669.13 | 22,390.85 | 6,341.76 |
| 2022-09-30 | 38,278.28 | -6,342.95 | -16,049.09 |
| 2022-06-30 | 44,621.23 | -8,244.27 | -9,706.14 |
| 2022-03-31 | 52,865.50 | -942.19 | -1,461.87 |
| 2021-12-31 | 53,807.69 | -519.68 | -519.68 |
| 2021-09-23 | 54,327.37 | -- | -- |
