易方达平稳增长混合(110001)
2024-11-20
4.3460
0.4623%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 60,717.47 | -1,557.00 | -407,093.23 |
| 2024-06-30 | 62,274.47 | -1,723.69 | -405,536.23 |
| 2024-03-31 | 63,998.16 | -2,969.37 | -403,812.54 |
| 2023-12-31 | 66,967.53 | -1,378.55 | -400,843.17 |
| 2023-09-30 | 68,346.08 | -1,095.17 | -399,464.62 |
| 2023-06-30 | 69,441.25 | -3,909.71 | -398,369.45 |
| 2023-03-31 | 73,350.96 | 596.62 | -394,459.74 |
| 2022-12-31 | 72,754.34 | 3,058.53 | -395,056.36 |
| 2022-09-30 | 69,695.81 | 1,415.53 | -398,114.89 |
| 2022-06-30 | 68,280.28 | -606.18 | -399,530.42 |
| 2022-03-31 | 68,886.46 | -76.19 | -398,924.24 |
| 2021-12-31 | 68,962.65 | 4,272.03 | -398,848.05 |
| 2021-09-30 | 64,690.62 | 854.32 | -403,120.08 |
| 2021-06-30 | 63,836.30 | -2,066.85 | -403,974.40 |
| 2021-03-31 | 65,903.15 | -727.20 | -401,907.55 |
| 2020-12-31 | 66,630.35 | -1,949.69 | -401,180.35 |
| 2020-09-30 | 68,580.04 | -1,512.80 | -399,230.66 |
| 2020-06-30 | 70,092.84 | 658.24 | -397,717.86 |
| 2020-03-31 | 69,434.60 | -3,967.81 | -398,376.10 |
| 2019-12-31 | 73,402.41 | -486.54 | -394,408.29 |
| 2019-09-30 | 73,888.95 | -8,081.56 | -393,921.75 |
| 2019-06-30 | 81,970.51 | -2,006.78 | -385,840.19 |
| 2019-03-31 | 83,977.29 | 3,242.91 | -383,833.41 |
| 2018-12-31 | 80,734.38 | -927.83 | -387,076.32 |
| 2018-09-30 | 81,662.21 | 659.62 | -386,148.49 |
| 2018-06-30 | 81,002.59 | -6,322.09 | -386,808.11 |
| 2018-03-31 | 87,324.68 | 9,939.60 | -380,486.02 |
| 2017-12-31 | 77,385.08 | -1,623.10 | -390,425.62 |
| 2017-09-30 | 79,008.18 | -979.49 | -388,802.52 |
| 2017-06-30 | 79,987.67 | -5,242.25 | -387,823.03 |
| 2017-03-31 | 85,229.92 | -1,401.94 | -382,580.78 |
| 2016-12-31 | 86,631.86 | -1,940.24 | -381,178.84 |
| 2016-09-30 | 88,572.10 | 3,351.22 | -379,238.60 |
| 2016-06-30 | 85,220.88 | -332.19 | -382,589.82 |
| 2016-03-31 | 85,553.07 | 1,493.70 | -382,257.63 |
| 2015-12-31 | 84,059.37 | -651.44 | -383,751.33 |
| 2015-09-30 | 84,710.81 | -7,821.14 | -383,099.89 |
| 2015-06-30 | 92,531.95 | -21,038.58 | -375,278.75 |
| 2015-03-31 | 113,570.53 | -10,670.57 | -354,240.17 |
| 2014-12-31 | 124,241.10 | -8,892.03 | -343,569.60 |
| 2014-09-30 | 133,133.13 | -6,648.52 | -334,677.57 |
| 2014-06-30 | 139,781.65 | -4,331.05 | -328,029.05 |
| 2014-03-31 | 144,112.70 | -2,487.49 | -323,698.00 |
| 2013-12-31 | 146,600.19 | -7,049.27 | -321,210.51 |
| 2013-09-30 | 153,649.46 | -8,958.74 | -314,161.24 |
| 2013-06-30 | 162,608.20 | -1,754.74 | -305,202.50 |
| 2013-03-31 | 164,362.94 | -3,572.48 | -303,447.76 |
| 2012-12-31 | 167,935.42 | -3,139.27 | -299,875.28 |
| 2012-09-30 | 171,074.69 | -2,602.54 | -296,736.01 |
| 2012-06-30 | 173,677.23 | -3,456.79 | -294,133.47 |
| 2012-03-31 | 177,134.02 | -6,909.60 | -290,676.68 |
| 2011-12-31 | 184,043.62 | -2,025.43 | -283,767.08 |
| 2011-09-30 | 186,069.05 | -3,417.18 | -281,741.65 |
| 2011-06-30 | 189,486.23 | -4,755.28 | -278,324.47 |
| 2011-03-31 | 194,241.51 | -8,535.27 | -273,569.19 |
| 2010-12-31 | 202,776.78 | -12,435.74 | -265,033.92 |
| 2010-09-30 | 215,212.52 | -6,226.01 | -252,598.18 |
| 2010-06-30 | 221,438.53 | -16,893.59 | -246,372.17 |
| 2010-03-31 | 238,332.12 | -8,343.47 | -229,478.58 |
| 2009-12-31 | 246,675.59 | -17,038.73 | -221,135.11 |
| 2009-09-30 | 263,714.32 | -19,582.75 | -204,096.38 |
| 2009-06-30 | 283,297.07 | -21,134.11 | -184,513.63 |
| 2009-03-31 | 304,431.18 | -32,848.58 | -163,379.52 |
| 2008-12-31 | 337,279.76 | -5,921.29 | -130,530.94 |
| 2008-09-30 | 343,201.05 | -25,584.74 | -124,609.65 |
| 2008-06-30 | 368,785.79 | -33,692.48 | -99,024.91 |
| 2008-03-31 | 402,478.27 | -9,548.79 | -65,332.43 |
| 2007-12-31 | 412,027.06 | -37,754.77 | -55,783.64 |
| 2007-09-30 | 449,781.83 | -94,917.56 | -18,028.87 |
| 2007-06-30 | 544,699.39 | -246,747.61 | 76,888.69 |
| 2007-03-31 | 791,447.00 | -610,609.17 | 323,636.30 |
| 2006-12-31 | 1,402,056.17 | 1,269,783.90 | 934,245.47 |
| 2006-09-30 | 132,272.27 | -27,082.39 | -335,538.43 |
| 2006-06-30 | 159,354.66 | -34,163.15 | -308,456.04 |
| 2006-03-31 | 193,517.81 | -37,292.78 | -274,292.89 |
| 2005-12-31 | 230,810.59 | -26,422.19 | -237,000.11 |
| 2005-09-30 | 257,232.78 | -791.71 | -210,577.92 |
| 2005-06-30 | 258,024.49 | 24,129.37 | -209,786.21 |
| 2005-03-31 | 233,895.12 | 7,668.55 | -233,915.58 |
| 2004-12-31 | 226,226.57 | -22,175.48 | -241,584.13 |
| 2004-09-30 | 248,402.05 | -8,678.89 | -219,408.65 |
| 2004-06-30 | 257,080.94 | 27,663.50 | -210,729.76 |
| 2004-03-31 | 229,417.44 | 9,259.81 | -238,393.26 |
| 2003-12-31 | 220,157.63 | -37,305.68 | -247,653.07 |
| 2003-09-30 | 257,463.31 | -4,343.77 | -210,347.39 |
| 2003-06-30 | 261,807.08 | -96,719.18 | -206,003.62 |
| 2003-03-31 | 358,526.26 | -58,790.10 | -109,284.44 |
| 2002-12-31 | 417,316.36 | -50,494.34 | -50,494.34 |
| 2002-08-23 | 467,810.70 | -- | -- |
