易方达创新未来混合(LOF)(501203)
2025-01-10
0.7820
-1.4244%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 354,421.74 | -12,527.37 | -845,578.38 |
| 2024-06-30 | 366,949.11 | -11,299.83 | -833,051.01 |
| 2024-03-31 | 378,248.94 | -17,180.20 | -821,751.18 |
| 2023-12-31 | 395,429.14 | -16,407.35 | -804,570.98 |
| 2023-09-30 | 411,836.49 | -21,101.61 | -788,163.63 |
| 2023-06-30 | 432,938.10 | -23,565.57 | -767,062.02 |
| 2023-03-31 | 456,503.67 | -35,008.52 | -743,496.45 |
| 2022-12-31 | 491,512.19 | -27,281.84 | -708,487.93 |
| 2022-09-30 | 518,794.03 | -70,865.25 | -681,206.09 |
| 2022-06-30 | 589,659.28 | -152,197.58 | -610,340.84 |
| 2022-03-31 | 741,856.86 | -49,382.67 | -458,143.26 |
| 2021-12-31 | 791,239.53 | 0.00 | -408,760.59 |
| 2021-09-30 | 791,239.53 | 0.00 | -408,760.59 |
| 2021-06-30 | 791,239.53 | 0.00 | -408,760.59 |
| 2021-03-31 | 791,239.53 | 0.00 | -408,760.59 |
| 2021-01-14 | 791,239.53 | 0.00 | -408,760.59 |
| 2020-12-31 | 791,239.53 | -408,760.59 | -408,760.59 |
| 2020-09-29 | 1,200,000.12 | -- | -- |
