易方达稳健回报混合C(012009)
2024-11-20
0.8545
0.2581%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,463.00 | -21.68 | -9,840.62 |
| 2024-06-30 | 13,484.68 | -1,003.27 | -9,818.94 |
| 2024-03-31 | 14,487.95 | -499.06 | -8,815.67 |
| 2023-12-31 | 14,987.01 | -307.60 | -8,316.61 |
| 2023-09-30 | 15,294.61 | -485.70 | -8,009.01 |
| 2023-06-30 | 15,780.31 | -1,260.61 | -7,523.31 |
| 2023-03-31 | 17,040.92 | -842.81 | -6,262.70 |
| 2022-12-31 | 17,883.73 | -1,249.27 | -5,419.89 |
| 2022-09-30 | 19,133.00 | -1,871.49 | -4,170.62 |
| 2022-06-30 | 21,004.49 | -2,299.13 | -2,299.13 |
| 2022-03-31 | 23,303.62 | 0.00 | 0.00 |
| 2021-12-31 | 23,303.62 | 0.00 | 0.00 |
| 2021-09-30 | 23,303.62 | 0.00 | 0.00 |
| 2021-05-31 | 23,303.62 | -- | -- |
