易方达稳健增利混合C(012176)
2025-02-07
0.8666
0.6153%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,275.19 | -311.74 | -5,201.84 |
| 2024-09-30 | 5,586.93 | 78.35 | -4,890.10 |
| 2024-06-30 | 5,508.58 | -226.61 | -4,968.45 |
| 2024-03-31 | 5,735.19 | -163.73 | -4,741.84 |
| 2023-12-31 | 5,898.92 | -223.37 | -4,578.11 |
| 2023-09-30 | 6,122.29 | -172.54 | -4,354.74 |
| 2023-06-30 | 6,294.83 | -173.37 | -4,182.20 |
| 2023-03-31 | 6,468.20 | -121.24 | -4,008.83 |
| 2022-12-31 | 6,589.44 | -730.77 | -3,887.59 |
| 2022-09-30 | 7,320.21 | -250.02 | -3,156.82 |
| 2022-06-30 | 7,570.23 | 97.99 | -2,906.80 |
| 2022-03-31 | 7,472.24 | -703.17 | -3,004.79 |
| 2021-12-31 | 8,175.41 | -2,301.62 | -2,301.62 |
| 2021-09-30 | 10,477.03 | 0.00 | 0.00 |
| 2021-07-20 | 10,477.03 | -- | -- |
