易方达资源行业混合(110025)
2024-11-20
1.3390
0.2996%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 139,575.36 | -4,279.71 | -101,630.96 |
| 2024-06-30 | 143,855.07 | -30,259.15 | -97,351.25 |
| 2024-03-31 | 174,114.22 | 10,351.07 | -67,092.10 |
| 2023-12-31 | 163,763.15 | -11,321.99 | -77,443.17 |
| 2023-09-30 | 175,085.14 | 15,789.65 | -66,121.18 |
| 2023-06-30 | 159,295.49 | 13,150.46 | -81,910.83 |
| 2023-03-31 | 146,145.03 | 7,164.54 | -95,061.29 |
| 2022-12-31 | 138,980.49 | 13,666.14 | -102,225.83 |
| 2022-09-30 | 125,314.35 | -6,688.44 | -115,891.97 |
| 2022-06-30 | 132,002.79 | -9,488.03 | -109,203.53 |
| 2022-03-31 | 141,490.82 | -1,465.79 | -99,715.50 |
| 2021-12-31 | 142,956.61 | -11,806.74 | -98,249.71 |
| 2021-09-30 | 154,763.35 | 68,736.91 | -86,442.97 |
| 2021-06-30 | 86,026.44 | -14,511.75 | -155,179.88 |
| 2021-03-31 | 100,538.19 | 20,019.54 | -140,668.13 |
| 2020-12-31 | 80,518.65 | 7,075.87 | -160,687.67 |
| 2020-09-30 | 73,442.78 | 18,800.97 | -167,763.54 |
| 2020-06-30 | 54,641.81 | 5,089.91 | -186,564.51 |
| 2020-03-31 | 49,551.90 | -6,682.08 | -191,654.42 |
| 2019-12-31 | 56,233.98 | 953.09 | -184,972.34 |
| 2019-09-30 | 55,280.89 | -2,154.73 | -185,925.43 |
| 2019-06-30 | 57,435.62 | 1,369.28 | -183,770.70 |
| 2019-03-31 | 56,066.34 | -6,446.50 | -185,139.98 |
| 2018-12-31 | 62,512.84 | -26,534.99 | -178,693.48 |
| 2018-09-30 | 89,047.83 | -16,962.74 | -152,158.49 |
| 2018-06-30 | 106,010.57 | -3,498.05 | -135,195.75 |
| 2018-03-31 | 109,508.62 | -4,042.42 | -131,697.70 |
| 2017-12-31 | 113,551.04 | 11,239.06 | -127,655.28 |
| 2017-09-30 | 102,311.98 | -9,229.04 | -138,894.34 |
| 2017-06-30 | 111,541.02 | -20,275.73 | -129,665.30 |
| 2017-03-31 | 131,816.75 | -14,954.97 | -109,389.57 |
| 2016-12-31 | 146,771.72 | 49,466.55 | -94,434.60 |
| 2016-09-30 | 97,305.17 | 19,230.88 | -143,901.15 |
| 2016-06-30 | 78,074.29 | 23,417.64 | -163,132.03 |
| 2016-03-31 | 54,656.65 | 24,688.75 | -186,549.67 |
| 2015-12-31 | 29,967.90 | -1,385.06 | -211,238.42 |
| 2015-09-30 | 31,352.96 | -9,105.43 | -209,853.36 |
| 2015-06-30 | 40,458.39 | 771.86 | -200,747.93 |
| 2015-03-31 | 39,686.53 | 208.50 | -201,519.79 |
| 2014-12-31 | 39,478.03 | -11,295.02 | -201,728.29 |
| 2014-09-30 | 50,773.05 | -7,253.74 | -190,433.27 |
| 2014-06-30 | 58,026.79 | -2,482.63 | -183,179.53 |
| 2014-03-31 | 60,509.42 | -5,954.40 | -180,696.90 |
| 2013-12-31 | 66,463.82 | -2,801.46 | -174,742.50 |
| 2013-09-30 | 69,265.28 | 4,093.86 | -171,941.04 |
| 2013-06-30 | 65,171.42 | -5,220.58 | -176,034.90 |
| 2013-03-31 | 70,392.00 | -9,842.43 | -170,814.32 |
| 2012-12-31 | 80,234.43 | -3,925.52 | -160,971.89 |
| 2012-09-30 | 84,159.95 | 3,342.38 | -157,046.37 |
| 2012-06-30 | 80,817.57 | -12,075.39 | -160,388.75 |
| 2012-03-31 | 92,892.96 | -28,449.48 | -148,313.36 |
| 2011-12-31 | 121,342.44 | -119,863.88 | -119,863.88 |
| 2011-08-16 | 241,206.32 | -- | -- |
