易方达科顺定开混合(LOF)(161132)
2025-12-01
2.1592
1.6142%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,248.07 | 0.00 | -25,919.24 |
| 2025-06-30 | 3,248.07 | 0.00 | -25,919.24 |
| 2025-03-31 | 3,248.07 | 0.00 | -25,919.24 |
| 2024-12-31 | 3,248.07 | -3,246.51 | -25,919.24 |
| 2024-09-30 | 6,494.58 | 0.00 | -22,672.73 |
| 2024-06-30 | 6,494.58 | 0.00 | -22,672.73 |
| 2024-03-31 | 6,494.58 | 0.00 | -22,672.73 |
| 2023-12-31 | 6,494.58 | 0.00 | -22,672.73 |
| 2023-09-30 | 6,494.58 | 0.00 | -22,672.73 |
| 2023-06-30 | 6,494.58 | 0.00 | -22,672.73 |
| 2023-03-31 | 6,494.58 | 0.00 | -22,672.73 |
| 2022-12-31 | 6,494.58 | 0.00 | -22,672.73 |
| 2022-09-30 | 6,494.58 | 0.00 | -22,672.73 |
| 2022-06-30 | 6,494.58 | 0.00 | -22,672.73 |
| 2022-03-31 | 6,494.58 | 0.00 | -22,672.73 |
| 2021-12-31 | 6,494.58 | -22,672.73 | -22,672.73 |
| 2021-09-30 | 29,167.31 | 0.00 | 0.00 |
| 2021-06-30 | 29,167.31 | 0.00 | 0.00 |
| 2021-03-31 | 29,167.31 | 0.00 | 0.00 |
| 2020-12-31 | 29,167.31 | 0.00 | 0.00 |
| 2020-09-30 | 29,167.31 | 0.00 | 0.00 |
| 2020-06-30 | 29,167.31 | 0.00 | 0.00 |
| 2020-03-31 | 29,167.31 | 0.00 | 0.00 |
| 2019-12-31 | 29,167.31 | 0.00 | 0.00 |
| 2019-09-30 | 29,167.31 | 0.00 | 0.00 |
| 2019-06-30 | 29,167.31 | 0.00 | 0.00 |
| 2019-03-31 | 29,167.31 | 0.00 | 0.00 |
| 2018-12-31 | 29,167.31 | 0.00 | 0.00 |
| 2018-10-26 | 29,167.31 | -- | -- |
