易方达行业领先混合(110015)
2025-02-05
2.5520
-1.3529%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 36,807.33 | -1,521.13 | -372,367.21 |
| 2024-09-30 | 38,328.46 | -847.52 | -370,846.08 |
| 2024-06-30 | 39,175.98 | -568.09 | -369,998.56 |
| 2024-03-31 | 39,744.07 | -724.12 | -369,430.47 |
| 2023-12-31 | 40,468.19 | -914.30 | -368,706.35 |
| 2023-09-30 | 41,382.49 | -938.06 | -367,792.05 |
| 2023-06-30 | 42,320.55 | -8,507.68 | -366,853.99 |
| 2023-03-31 | 50,828.23 | -633.57 | -358,346.31 |
| 2022-12-31 | 51,461.80 | -1,441.71 | -357,712.74 |
| 2022-09-30 | 52,903.51 | 4,845.97 | -356,271.03 |
| 2022-06-30 | 48,057.54 | 595.06 | -361,117.00 |
| 2022-03-31 | 47,462.48 | 2,925.79 | -361,712.06 |
| 2021-12-31 | 44,536.69 | -1,749.19 | -364,637.85 |
| 2021-09-30 | 46,285.88 | -2,294.93 | -362,888.66 |
| 2021-06-30 | 48,580.81 | -16,327.19 | -360,593.73 |
| 2021-03-31 | 64,908.00 | 16,195.50 | -344,266.54 |
| 2020-12-31 | 48,712.50 | -1,755.98 | -360,462.04 |
| 2020-09-30 | 50,468.48 | 8,229.30 | -358,706.06 |
| 2020-06-30 | 42,239.18 | -321.99 | -366,935.36 |
| 2020-03-31 | 42,561.17 | 1,567.03 | -366,613.37 |
| 2019-12-31 | 40,994.14 | 4,740.19 | -368,180.40 |
| 2019-09-30 | 36,253.95 | -386.93 | -372,920.59 |
| 2019-06-30 | 36,640.88 | -2,222.75 | -372,533.66 |
| 2019-03-31 | 38,863.63 | -2,048.97 | -370,310.91 |
| 2018-12-31 | 40,912.60 | -1,167.30 | -368,261.94 |
| 2018-09-30 | 42,079.90 | -976.66 | -367,094.64 |
| 2018-06-30 | 43,056.56 | -2,723.43 | -366,117.98 |
| 2018-03-31 | 45,779.99 | 3,031.56 | -363,394.55 |
| 2017-12-31 | 42,748.43 | 7,560.43 | -366,426.11 |
| 2017-09-30 | 35,188.00 | -2,271.60 | -373,986.54 |
| 2017-06-30 | 37,459.60 | 2,769.04 | -371,714.94 |
| 2017-03-31 | 34,690.56 | 141.61 | -374,483.98 |
| 2016-12-31 | 34,548.95 | -764.62 | -374,625.59 |
| 2016-09-30 | 35,313.57 | 285.64 | -373,860.97 |
| 2016-06-30 | 35,027.93 | -1,349.24 | -374,146.61 |
| 2016-03-31 | 36,377.17 | -426.70 | -372,797.37 |
| 2015-12-31 | 36,803.87 | -3,585.36 | -372,370.67 |
| 2015-09-30 | 40,389.23 | -3,040.51 | -368,785.31 |
| 2015-06-30 | 43,429.74 | 1,061.13 | -365,744.80 |
| 2015-03-31 | 42,368.61 | -5,761.38 | -366,805.93 |
| 2014-12-31 | 48,129.99 | -14,128.43 | -361,044.55 |
| 2014-09-30 | 62,258.42 | -6,007.66 | -346,916.12 |
| 2014-06-30 | 68,266.08 | -2,146.64 | -340,908.46 |
| 2014-03-31 | 70,412.72 | -20,791.21 | -338,761.82 |
| 2013-12-31 | 91,203.93 | 10,606.68 | -317,970.61 |
| 2013-09-30 | 80,597.25 | -12,071.62 | -328,577.29 |
| 2013-06-30 | 92,668.87 | -1,429.57 | -316,505.67 |
| 2013-03-31 | 94,098.44 | -9,130.13 | -315,076.10 |
| 2012-12-31 | 103,228.57 | -11,974.25 | -305,945.97 |
| 2012-09-30 | 115,202.82 | 9,110.36 | -293,971.72 |
| 2012-06-30 | 106,092.46 | -6,600.08 | -303,082.08 |
| 2012-03-31 | 112,692.54 | -3,157.80 | -296,482.00 |
| 2011-12-31 | 115,850.34 | -7,921.51 | -293,324.20 |
| 2011-09-30 | 123,771.85 | 5,831.73 | -285,402.69 |
| 2011-06-30 | 117,940.12 | -10,766.12 | -291,234.42 |
| 2011-03-31 | 128,706.24 | -37,881.89 | -280,468.30 |
| 2010-12-31 | 166,588.13 | -30,288.45 | -242,586.41 |
| 2010-09-30 | 196,876.58 | 4,432.47 | -212,297.96 |
| 2010-06-30 | 192,444.11 | 7,354.40 | -216,730.43 |
| 2010-03-31 | 185,089.71 | 19,900.16 | -224,084.83 |
| 2009-12-31 | 165,189.55 | -17,892.04 | -243,984.99 |
| 2009-09-30 | 183,081.59 | -81,400.54 | -226,092.95 |
| 2009-06-30 | 264,482.13 | -144,692.41 | -144,692.41 |
| 2009-03-26 | 409,174.54 | -- | -- |
