易方达策略成长混合(110002)
2024-11-20
3.1860
0.7909%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 24,141.37 | -303.32 | -179,363.73 |
| 2024-06-30 | 24,444.69 | -227.86 | -179,060.41 |
| 2024-03-31 | 24,672.55 | -124.69 | -178,832.55 |
| 2023-12-31 | 24,797.24 | -152.06 | -178,707.86 |
| 2023-09-30 | 24,949.30 | -423.07 | -178,555.80 |
| 2023-06-30 | 25,372.37 | -1,619.03 | -178,132.73 |
| 2023-03-31 | 26,991.40 | -1,003.26 | -176,513.70 |
| 2022-12-31 | 27,994.66 | -47.87 | -175,510.44 |
| 2022-09-30 | 28,042.53 | 1,785.61 | -175,462.57 |
| 2022-06-30 | 26,256.92 | -2,674.60 | -177,248.18 |
| 2022-03-31 | 28,931.52 | 3,726.52 | -174,573.58 |
| 2021-12-31 | 25,205.00 | -536.15 | -178,300.10 |
| 2021-09-30 | 25,741.15 | -888.28 | -177,763.95 |
| 2021-06-30 | 26,629.43 | -758.62 | -176,875.67 |
| 2021-03-31 | 27,388.05 | -2,281.60 | -176,117.05 |
| 2020-12-31 | 29,669.65 | -1,946.24 | -173,835.45 |
| 2020-09-30 | 31,615.89 | -2,365.45 | -171,889.21 |
| 2020-06-30 | 33,981.34 | -1,560.17 | -169,523.76 |
| 2020-03-31 | 35,541.51 | -2,261.94 | -167,963.59 |
| 2019-12-31 | 37,803.45 | -1,013.58 | -165,701.65 |
| 2019-09-30 | 38,817.03 | -1,028.96 | -164,688.07 |
| 2019-06-30 | 39,845.99 | -337.82 | -163,659.11 |
| 2019-03-31 | 40,183.81 | -329.94 | -163,321.29 |
| 2018-12-31 | 40,513.75 | 256.23 | -162,991.35 |
| 2018-09-30 | 40,257.52 | 114.11 | -163,247.58 |
| 2018-06-30 | 40,143.41 | -660.76 | -163,361.69 |
| 2018-03-31 | 40,804.17 | -948.09 | -162,700.93 |
| 2017-12-31 | 41,752.26 | -1,306.24 | -161,752.84 |
| 2017-09-30 | 43,058.50 | -1,351.60 | -160,446.60 |
| 2017-06-30 | 44,410.10 | -615.76 | -159,095.00 |
| 2017-03-31 | 45,025.86 | -1,596.72 | -158,479.24 |
| 2016-12-31 | 46,622.58 | -1,195.30 | -156,882.52 |
| 2016-09-30 | 47,817.88 | -1,076.83 | -155,687.22 |
| 2016-06-30 | 48,894.71 | -78.76 | -154,610.39 |
| 2016-03-31 | 48,973.47 | 1,181.55 | -154,531.63 |
| 2015-12-31 | 47,791.92 | -1,477.93 | -155,713.18 |
| 2015-09-30 | 49,269.85 | -2,111.51 | -154,235.25 |
| 2015-06-30 | 51,381.36 | -26,654.72 | -152,123.74 |
| 2015-03-31 | 78,036.08 | -11,976.07 | -125,469.02 |
| 2014-12-31 | 90,012.15 | -17,303.94 | -113,492.95 |
| 2014-09-30 | 107,316.09 | -8,616.04 | -96,189.01 |
| 2014-06-30 | 115,932.13 | -16,661.49 | -87,572.97 |
| 2014-03-31 | 132,593.62 | -10,502.85 | -70,911.48 |
| 2013-12-31 | 143,096.47 | 8,933.79 | -60,408.63 |
| 2013-09-30 | 134,162.68 | -7,271.21 | -69,342.42 |
| 2013-06-30 | 141,433.89 | 9,583.16 | -62,071.21 |
| 2013-03-31 | 131,850.73 | 4,933.17 | -71,654.37 |
| 2012-12-31 | 126,917.56 | 492.56 | -76,587.54 |
| 2012-09-30 | 126,425.00 | -308.14 | -77,080.10 |
| 2012-06-30 | 126,733.14 | -1,798.51 | -76,771.96 |
| 2012-03-31 | 128,531.65 | 6,051.45 | -74,973.45 |
| 2011-12-31 | 122,480.20 | -316.08 | -81,024.90 |
| 2011-09-30 | 122,796.28 | -715.92 | -80,708.82 |
| 2011-06-30 | 123,512.20 | 388.47 | -79,992.90 |
| 2011-03-31 | 123,123.73 | -4,158.28 | -80,381.37 |
| 2010-12-31 | 127,282.01 | -10,706.46 | -76,223.09 |
| 2010-09-30 | 137,988.47 | -4,469.76 | -65,516.63 |
| 2010-06-30 | 142,458.23 | -1,751.99 | -61,046.87 |
| 2010-03-31 | 144,210.22 | -6,028.24 | -59,294.88 |
| 2009-12-31 | 150,238.46 | -23,923.76 | -53,266.64 |
| 2009-09-30 | 174,162.22 | -2,573.43 | -29,342.88 |
| 2009-06-30 | 176,735.65 | -9,411.79 | -26,769.45 |
| 2009-03-31 | 186,147.44 | -8,447.40 | -17,357.66 |
| 2008-12-31 | 194,594.84 | -21,097.52 | -8,910.26 |
| 2008-09-30 | 215,692.36 | -12,912.85 | 12,187.26 |
| 2008-06-30 | 228,605.21 | -33,016.75 | 25,100.11 |
| 2008-03-31 | 261,621.96 | -29,714.46 | 58,116.86 |
| 2007-12-31 | 291,336.42 | 8,470.89 | 87,831.32 |
| 2007-09-30 | 282,865.53 | 52,260.84 | 79,360.43 |
| 2007-06-30 | 230,604.69 | 6,977.37 | 27,099.59 |
| 2007-03-31 | 223,627.32 | 66,903.72 | 20,122.22 |
| 2006-12-31 | 156,723.60 | -29,190.54 | -46,781.50 |
| 2006-09-30 | 185,914.14 | -32,549.80 | -17,590.96 |
| 2006-06-30 | 218,463.94 | 28,757.49 | 14,958.84 |
| 2006-03-31 | 189,706.45 | -34,738.76 | -13,798.65 |
| 2005-12-31 | 224,445.21 | 7,165.96 | 20,940.11 |
| 2005-09-30 | 217,279.25 | 42,050.96 | 13,774.15 |
| 2005-06-30 | 175,228.29 | 51,557.62 | -28,276.81 |
| 2005-03-31 | 123,670.67 | -13,002.08 | -79,834.43 |
| 2004-12-31 | 136,672.75 | -46,399.40 | -66,832.35 |
| 2004-09-30 | 183,072.15 | -3,649.12 | -20,432.95 |
| 2004-06-30 | 186,721.27 | -8,945.40 | -16,783.83 |
| 2004-03-31 | 195,666.67 | -7,838.43 | -7,838.43 |
| 2003-12-09 | 203,505.10 | -- | -- |
