易方达科润混合(LOF)(161131)
2025-11-28
0.9372
-0.0107%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 132,182.76 | -19,183.79 | -2,311,558.28 |
| 2025-06-30 | 151,366.55 | -4,166.21 | -2,292,374.49 |
| 2025-03-31 | 155,532.76 | -4,324.19 | -2,288,208.28 |
| 2024-12-31 | 159,856.95 | -5,972.73 | -2,283,884.09 |
| 2024-09-30 | 165,829.68 | -4,299.22 | -2,277,911.36 |
| 2024-06-30 | 170,128.90 | -4,179.07 | -2,273,612.14 |
| 2024-03-31 | 174,307.97 | -4,355.84 | -2,269,433.07 |
| 2023-12-31 | 178,663.81 | -4,210.79 | -2,265,077.23 |
| 2023-09-30 | 182,874.60 | -4,601.96 | -2,260,866.44 |
| 2023-06-30 | 187,476.56 | -5,926.67 | -2,256,264.48 |
| 2023-03-31 | 193,403.23 | -10,272.74 | -2,250,337.81 |
| 2022-12-31 | 203,675.97 | -4,217.51 | -2,240,065.07 |
| 2022-09-30 | 207,893.48 | -8,644.92 | -2,235,847.56 |
| 2022-06-30 | 216,538.40 | -7,466.95 | -2,227,202.64 |
| 2022-03-31 | 224,005.35 | -22,077.31 | -2,219,735.69 |
| 2021-12-31 | 246,082.66 | -36,997.60 | -2,197,658.38 |
| 2021-09-30 | 283,080.26 | -121,421.31 | -2,160,660.78 |
| 2021-08-02 | 404,501.57 | -2,041,485.17 | -2,039,239.47 |
| 2021-06-30 | 2,445,986.74 | 0.00 | 2,245.70 |
| 2021-03-31 | 2,445,986.74 | 26.34 | 2,245.70 |
| 2020-12-31 | 2,445,960.40 | 0.00 | 2,219.36 |
| 2020-09-30 | 2,445,960.40 | 159.09 | 2,219.36 |
| 2020-06-30 | 2,445,801.31 | 0.00 | 2,060.27 |
| 2020-03-31 | 2,445,801.31 | 225.79 | 2,060.27 |
| 2019-12-31 | 2,445,575.52 | 0.00 | 1,834.48 |
| 2019-09-30 | 2,445,575.52 | 639.94 | 1,834.48 |
| 2019-06-30 | 2,444,935.58 | 0.00 | 1,194.54 |
| 2019-03-31 | 2,444,935.58 | 0.00 | 1,194.54 |
| 2019-03-22 | 2,444,935.58 | 1,194.54 | 1,194.54 |
| 2018-12-31 | 2,443,741.04 | 0.00 | 0.00 |
| 2018-09-30 | 2,443,741.04 | 0.00 | 0.00 |
| 2018-07-05 | 2,443,741.04 | -- | -- |
