/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达核心智造混合(012301) - 搜狐基金
易方达核心智造混合(012301)
2024-11-20
0.8783-0.0228%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 157,332.42 | -3,366.93 | -154,462.93 |
2024-06-30 | 160,699.35 | 801.36 | -151,096.00 |
2024-03-31 | 159,897.99 | -6,883.53 | -151,897.36 |
2023-12-31 | 166,781.52 | -7,712.04 | -145,013.83 |
2023-09-30 | 174,493.56 | -6,233.21 | -137,301.79 |
2023-06-30 | 180,726.77 | -4,433.27 | -131,068.58 |
2023-03-31 | 185,160.04 | -3,068.31 | -126,635.31 |
2022-12-31 | 188,228.35 | 2,982.36 | -123,567.00 |
2022-09-30 | 185,245.99 | -35,769.77 | -126,549.36 |
2022-06-30 | 221,015.76 | -31,620.64 | -90,779.59 |
2022-03-31 | 252,636.40 | -46,357.23 | -59,158.95 |
2021-12-31 | 298,993.63 | -12,801.72 | -12,801.72 |
2021-09-28 | 311,795.35 | -- | -- |