易方达先锋成长混合C(011892)
2025-05-21
1.0085
-0.3459%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 18,109.81 | -7,093.48 | 15,375.38 |
| 2024-12-31 | 25,203.29 | 6,614.78 | 22,468.86 |
| 2024-09-30 | 18,588.51 | -517.04 | 15,854.08 |
| 2024-06-30 | 19,105.55 | -1,123.52 | 16,371.12 |
| 2024-03-31 | 20,229.07 | -4,048.65 | 17,494.64 |
| 2023-12-31 | 24,277.72 | -17,953.46 | 21,543.29 |
| 2023-09-30 | 42,231.18 | 15,018.25 | 39,496.75 |
| 2023-06-30 | 27,212.93 | -19,372.71 | 24,478.50 |
| 2023-03-31 | 46,585.64 | 8,804.24 | 43,851.21 |
| 2022-12-31 | 37,781.40 | 26,190.09 | 35,046.97 |
| 2022-09-30 | 11,591.31 | 1,807.02 | 8,856.88 |
| 2022-06-30 | 9,784.29 | 7,203.42 | 7,049.86 |
| 2022-03-31 | 2,580.87 | -8.62 | -153.56 |
| 2021-12-31 | 2,589.49 | -144.94 | -144.94 |
| 2021-09-23 | 2,734.43 | -- | -- |
