易方达策略成长二号混合(112002)
2025-02-05
0.7180
-0.8287%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 87,112.30 | -1,395.23 | -278,598.78 |
| 2024-09-30 | 88,507.53 | -1,672.41 | -277,203.55 |
| 2024-06-30 | 90,179.94 | -964.14 | -275,531.14 |
| 2024-03-31 | 91,144.08 | -686.66 | -274,567.00 |
| 2023-12-31 | 91,830.74 | -643.13 | -273,880.34 |
| 2023-09-30 | 92,473.87 | -798.25 | -273,237.21 |
| 2023-06-30 | 93,272.12 | -759.43 | -272,438.96 |
| 2023-03-31 | 94,031.55 | -8,453.52 | -271,679.53 |
| 2022-12-31 | 102,485.07 | -120.22 | -263,226.01 |
| 2022-09-30 | 102,605.29 | 6,862.18 | -263,105.79 |
| 2022-06-30 | 95,743.11 | -14,414.83 | -269,967.97 |
| 2022-03-31 | 110,157.94 | 27,548.11 | -255,553.14 |
| 2021-12-31 | 82,609.83 | -1,531.10 | -283,101.25 |
| 2021-09-30 | 84,140.93 | -1,157.09 | -281,570.15 |
| 2021-06-30 | 85,298.02 | -2,207.89 | -280,413.06 |
| 2021-03-31 | 87,505.91 | -654.64 | -278,205.17 |
| 2020-12-31 | 88,160.55 | -1,762.90 | -277,550.53 |
| 2020-09-30 | 89,923.45 | -7,433.70 | -275,787.63 |
| 2020-06-30 | 97,357.15 | -4,404.70 | -268,353.93 |
| 2020-03-31 | 101,761.85 | -5,448.94 | -263,949.23 |
| 2019-12-31 | 107,210.79 | -3,511.50 | -258,500.29 |
| 2019-09-30 | 110,722.29 | -2,055.51 | -254,988.79 |
| 2019-06-30 | 112,777.80 | -3,313.41 | -252,933.28 |
| 2019-03-31 | 116,091.21 | -1,305.86 | -249,619.87 |
| 2018-12-31 | 117,397.07 | 232.26 | -248,314.01 |
| 2018-09-30 | 117,164.81 | -471.19 | -248,546.27 |
| 2018-06-30 | 117,636.00 | -1,967.79 | -248,075.08 |
| 2018-03-31 | 119,603.79 | 473.45 | -246,107.29 |
| 2017-12-31 | 119,130.34 | -2,236.99 | -246,580.74 |
| 2017-09-30 | 121,367.33 | -3,068.99 | -244,343.75 |
| 2017-06-30 | 124,436.32 | -3,330.08 | -241,274.76 |
| 2017-03-31 | 127,766.40 | -2,450.84 | -237,944.68 |
| 2016-12-31 | 130,217.24 | -4,487.98 | -235,493.84 |
| 2016-09-30 | 134,705.22 | 240.36 | -231,005.86 |
| 2016-06-30 | 134,464.86 | -237.71 | -231,246.22 |
| 2016-03-31 | 134,702.57 | 33,283.16 | -231,008.51 |
| 2015-12-31 | 101,419.41 | -3,469.85 | -264,291.67 |
| 2015-09-30 | 104,889.26 | -8,822.17 | -260,821.82 |
| 2015-06-30 | 113,711.43 | -56,121.28 | -251,999.65 |
| 2015-03-31 | 169,832.71 | -23,591.94 | -195,878.37 |
| 2014-12-31 | 193,424.65 | -25,492.08 | -172,286.43 |
| 2014-09-30 | 218,916.73 | -16,118.99 | -146,794.35 |
| 2014-06-30 | 235,035.72 | -21,793.09 | -130,675.36 |
| 2014-03-31 | 256,828.81 | -52,934.34 | -108,882.27 |
| 2013-12-31 | 309,763.15 | 40,605.10 | -55,947.93 |
| 2013-09-30 | 269,158.05 | -26,395.09 | -96,553.03 |
| 2013-06-30 | 295,553.14 | 2,493.62 | -70,157.94 |
| 2013-03-31 | 293,059.52 | -5,865.75 | -72,651.56 |
| 2012-12-31 | 298,925.27 | -6,006.45 | -66,785.81 |
| 2012-09-30 | 304,931.72 | -4,763.12 | -60,779.36 |
| 2012-06-30 | 309,694.84 | -4,860.87 | -56,016.24 |
| 2012-03-31 | 314,555.71 | -3,740.05 | -51,155.37 |
| 2011-12-31 | 318,295.76 | -4,179.30 | -47,415.32 |
| 2011-09-30 | 322,475.06 | -6,686.91 | -43,236.02 |
| 2011-06-30 | 329,161.97 | -9,231.32 | -36,549.11 |
| 2011-03-31 | 338,393.29 | -24,819.76 | -27,317.79 |
| 2010-12-31 | 363,213.05 | -22,870.57 | -2,498.03 |
| 2010-09-30 | 386,083.62 | -33,429.11 | 20,372.54 |
| 2010-06-30 | 419,512.73 | -8,041.29 | 53,801.65 |
| 2010-03-31 | 427,554.02 | -19,905.22 | 61,842.94 |
| 2009-12-31 | 447,459.24 | -33,794.74 | 81,748.16 |
| 2009-09-30 | 481,253.98 | -23,069.01 | 115,542.90 |
| 2009-06-30 | 504,322.99 | -22,851.98 | 138,611.91 |
| 2009-03-31 | 527,174.97 | -10,771.80 | 161,463.89 |
| 2008-12-31 | 537,946.77 | -31,120.67 | 172,235.69 |
| 2008-09-30 | 569,067.44 | -28,710.57 | 203,356.36 |
| 2008-06-30 | 597,778.01 | -66,134.47 | 232,066.93 |
| 2008-03-31 | 663,912.48 | -46,309.54 | 298,201.40 |
| 2007-12-31 | 710,222.02 | 292,905.91 | 344,510.94 |
| 2007-09-30 | 417,316.11 | 86,617.63 | 51,605.03 |
| 2007-06-30 | 330,698.48 | -55,358.21 | -35,012.60 |
| 2007-03-31 | 386,056.69 | -114,900.20 | 20,345.61 |
| 2006-12-31 | 500,956.89 | 135,245.81 | 135,245.81 |
| 2006-08-16 | 365,711.08 | -- | -- |
