易方达稳健增利混合A(012175)
2024-12-02
0.8684
0.1961%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 99,653.23 | -4,330.51 | -77,310.28 |
| 2024-06-30 | 103,983.74 | -3,344.05 | -72,979.77 |
| 2024-03-31 | 107,327.79 | -5,188.53 | -69,635.72 |
| 2023-12-31 | 112,516.32 | -5,369.19 | -64,447.19 |
| 2023-09-30 | 117,885.51 | -4,690.63 | -59,078.00 |
| 2023-06-30 | 122,576.14 | -6,154.17 | -54,387.37 |
| 2023-03-31 | 128,730.31 | -4,442.92 | -48,233.20 |
| 2022-12-31 | 133,173.23 | -5,838.87 | -43,790.28 |
| 2022-09-30 | 139,012.10 | -7,421.82 | -37,951.41 |
| 2022-06-30 | 146,433.92 | -4,125.41 | -30,529.59 |
| 2022-03-31 | 150,559.33 | -9,450.05 | -26,404.18 |
| 2021-12-31 | 160,009.38 | -16,954.13 | -16,954.13 |
| 2021-09-30 | 176,963.51 | 0.00 | 0.00 |
| 2021-07-20 | 176,963.51 | -- | -- |
