易方达平稳增长混合(110001)
2024-04-25
4.2420
-0.0471%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 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 | -- | -- |
