易方达积极成长混合(110005)
2024-04-17
0.4427
3.2416%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 1,389,786.22 | -126,725.71 | 1,273,940.24 |
| 2007-03-31 | 1,516,511.93 | 1,411,021.06 | 1,400,665.95 |
| 2006-12-31 | 105,490.87 | -24,772.86 | -10,355.11 |
| 2006-09-30 | 130,263.73 | -28,721.05 | 14,417.75 |
| 2006-06-30 | 158,984.78 | 51,186.93 | 43,138.80 |
| 2006-03-31 | 107,797.85 | -17,150.31 | -8,048.13 |
| 2005-12-31 | 124,948.16 | 1,016.70 | 9,102.18 |
| 2005-09-30 | 123,931.46 | -1,081.92 | 8,085.48 |
| 2005-06-30 | 125,013.38 | 10,752.50 | 9,167.40 |
| 2005-03-31 | 114,260.88 | -2,174.99 | -1,585.10 |
| 2004-12-31 | 116,435.87 | 589.89 | 589.89 |
| 2004-09-09 | 115,845.98 | -- | -- |
