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易方达核心智造混合(012301)

2024-11-20     0.8783-0.0228%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30157,332.42-3,366.93-154,462.93
2024-06-30160,699.35801.36-151,096.00
2024-03-31159,897.99-6,883.53-151,897.36
2023-12-31166,781.52-7,712.04-145,013.83
2023-09-30174,493.56-6,233.21-137,301.79
2023-06-30180,726.77-4,433.27-131,068.58
2023-03-31185,160.04-3,068.31-126,635.31
2022-12-31188,228.352,982.36-123,567.00
2022-09-30185,245.99-35,769.77-126,549.36
2022-06-30221,015.76-31,620.64-90,779.59
2022-03-31252,636.40-46,357.23-59,158.95
2021-12-31298,993.63-12,801.72-12,801.72
2021-09-28311,795.35----