易方达稳健回报混合A(012008)
2025-02-06
0.8557
0.1287%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 106,034.67 | -6,748.48 | -87,363.36 |
| 2024-09-30 | 112,783.15 | -4,739.42 | -80,614.88 |
| 2024-06-30 | 117,522.57 | -4,589.66 | -75,875.46 |
| 2024-03-31 | 122,112.23 | -6,453.25 | -71,285.80 |
| 2023-12-31 | 128,565.48 | -7,252.87 | -64,832.55 |
| 2023-09-30 | 135,818.35 | -5,286.87 | -57,579.68 |
| 2023-06-30 | 141,105.22 | -8,895.66 | -52,292.81 |
| 2023-03-31 | 150,000.88 | -5,675.10 | -43,397.15 |
| 2022-12-31 | 155,675.98 | -7,872.48 | -37,722.05 |
| 2022-09-30 | 163,548.46 | -16,673.16 | -29,849.57 |
| 2022-06-30 | 180,221.62 | -13,176.41 | -13,176.41 |
| 2022-03-31 | 193,398.03 | 0.00 | 0.00 |
| 2021-12-31 | 193,398.03 | 0.00 | 0.00 |
| 2021-09-30 | 193,398.03 | 0.00 | 0.00 |
| 2021-05-31 | 193,398.03 | -- | -- |
