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易方达积极成长混合(110005)

2020-03-27     0.6494-0.6730%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-301,389,786.22-126,725.711,273,940.24
2007-03-311,516,511.931,411,021.061,400,665.95
2006-12-31105,490.87-24,772.86-10,355.11
2006-09-30130,263.73-28,721.0514,417.75
2006-06-30158,984.7851,186.9343,138.80
2006-03-31107,797.85-17,150.31-8,048.13
2005-12-31124,948.161,016.709,102.18
2005-09-30123,931.46-1,081.928,085.48
2005-06-30125,013.3810,752.509,167.40
2005-03-31114,260.88-2,174.99-1,585.10
2004-12-31116,435.87589.89589.89
2004-09-09115,845.98----