易方达稳健添利混合C(012076)
2025-02-14
0.9659
1.2580%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,089.03 | -393.31 | -8,379.19 |
| 2024-09-30 | 4,482.34 | -175.36 | -7,985.88 |
| 2024-06-30 | 4,657.70 | -176.36 | -7,810.52 |
| 2024-03-31 | 4,834.06 | -226.09 | -7,634.16 |
| 2023-12-31 | 5,060.15 | -223.57 | -7,408.07 |
| 2023-09-30 | 5,283.72 | -609.92 | -7,184.50 |
| 2023-06-30 | 5,893.64 | -308.35 | -6,574.58 |
| 2023-03-31 | 6,201.99 | -1,294.19 | -6,266.23 |
| 2022-12-31 | 7,496.18 | -569.43 | -4,972.04 |
| 2022-09-30 | 8,065.61 | -3,181.18 | -4,402.61 |
| 2022-06-30 | 11,246.79 | -920.26 | -1,221.43 |
| 2022-03-31 | 12,167.05 | -301.17 | -301.17 |
| 2021-12-31 | 12,468.22 | -- | -- |
