易方达中小板指数分级进取(150107)
2019-09-18
0.7122
1.2223%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-09-19 | 0.00 | -39,850.91 | -6,767.80 |
| 2019-06-30 | 39,850.91 | 1,473.34 | 33,083.11 |
| 2019-03-31 | 38,377.57 | 21,187.68 | 31,609.77 |
| 2018-12-31 | 17,189.89 | 10,315.92 | 10,422.09 |
| 2018-09-30 | 6,873.97 | 67.08 | 106.17 |
| 2018-09-19 | 6,806.89 | 846.80 | 39.09 |
| 2018-06-30 | 5,960.09 | -369.95 | -807.71 |
| 2018-03-31 | 6,330.04 | 562.96 | -437.76 |
| 2017-12-31 | 5,767.08 | -593.73 | -1,000.72 |
| 2017-09-30 | 6,360.81 | -218.48 | -406.99 |
| 2017-09-19 | 6,579.29 | -992.69 | -188.51 |
| 2017-06-30 | 7,571.98 | -1,486.48 | 804.18 |
| 2017-03-31 | 9,058.46 | -2,485.90 | 2,290.66 |
| 2016-12-31 | 11,544.36 | -392.75 | 4,776.56 |
| 2016-09-30 | 11,937.11 | -116.50 | 5,169.31 |
| 2016-09-19 | 12,053.61 | -1,948.24 | 5,285.81 |
| 2016-06-30 | 14,001.85 | -6,044.32 | 7,234.05 |
| 2016-03-31 | 20,046.17 | 741.32 | 13,278.37 |
| 2015-12-31 | 19,304.85 | -17,581.86 | 12,537.05 |
| 2015-09-30 | 36,886.71 | -723.06 | 30,118.91 |
| 2015-09-18 | 37,609.77 | 946.79 | 30,841.97 |
| 2015-08-26 | 36,662.98 | -86,015.23 | 29,895.18 |
| 2015-06-30 | 122,678.21 | 116,150.47 | 115,910.41 |
| 2015-05-19 | 6,527.74 | 3,471.09 | -240.06 |
| 2015-03-31 | 3,056.65 | 1,955.75 | -3,711.15 |
| 2014-12-31 | 1,100.90 | -882.92 | -5,666.90 |
| 2014-09-30 | 1,983.82 | 0.02 | -4,783.98 |
| 2014-09-19 | 1,983.80 | -27.36 | -4,784.00 |
| 2014-06-30 | 2,011.16 | -6.26 | -4,756.64 |
| 2014-03-31 | 2,017.42 | -59.83 | -4,750.38 |
| 2013-12-31 | 2,077.25 | -113.80 | -4,690.55 |
| 2013-09-30 | 2,191.05 | -36.39 | -4,576.75 |
| 2013-09-18 | 2,227.44 | -804.73 | -4,540.36 |
| 2013-06-30 | 3,032.17 | 748.71 | -3,735.63 |
| 2013-03-31 | 2,283.46 | -2,126.29 | -4,484.34 |
| 2012-12-31 | 4,409.75 | -3,129.23 | -2,358.05 |
| 2012-10-18 | 7,538.98 | 771.18 | 771.18 |
| 2012-09-20 | 6,767.80 | -- | -- |
