易方达国企改革分级A(502007)
2020-12-30
1.0248
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -2,870.66 | -15,026.68 |
| 2020-09-30 | 2,870.66 | -28.48 | -12,156.02 |
| 2020-06-30 | 2,899.14 | 0.00 | -12,127.54 |
| 2020-06-12 | 2,899.14 | -91.68 | -12,127.54 |
| 2020-03-31 | 2,990.82 | -98.22 | -12,035.86 |
| 2019-12-31 | 3,089.04 | -151.65 | -11,937.64 |
| 2019-09-30 | 3,240.69 | -222.07 | -11,785.99 |
| 2019-06-30 | 3,462.76 | -12.86 | -11,563.92 |
| 2019-06-14 | 3,475.62 | -403.00 | -11,551.06 |
| 2019-03-31 | 3,878.62 | -245.09 | -11,148.06 |
| 2018-12-31 | 4,123.71 | -80.63 | -10,902.97 |
| 2018-09-30 | 4,204.34 | -94.90 | -10,822.34 |
| 2018-06-30 | 4,299.24 | -59.81 | -10,727.44 |
| 2018-06-14 | 4,359.05 | -316.72 | -10,667.63 |
| 2018-03-31 | 4,675.77 | -399.57 | -10,350.91 |
| 2017-12-31 | 5,075.34 | -1,250.33 | -9,951.34 |
| 2017-09-30 | 6,325.67 | -1,417.35 | -8,701.01 |
| 2017-06-30 | 7,743.02 | -658.94 | -7,283.66 |
| 2017-06-14 | 8,401.96 | -3,276.66 | -6,624.72 |
| 2017-03-31 | 11,678.62 | -2,468.10 | -3,348.06 |
| 2016-12-31 | 14,146.72 | -9,127.24 | -879.96 |
| 2016-09-30 | 23,273.96 | 9,657.04 | 8,247.28 |
| 2016-06-30 | 13,616.92 | -616.06 | -1,409.76 |
| 2016-06-14 | 14,232.98 | -738.04 | -793.70 |
| 2016-03-31 | 14,971.02 | 2,217.03 | -55.66 |
| 2015-12-31 | 12,753.99 | -11,787.20 | -2,272.69 |
| 2015-09-30 | 24,541.19 | -10,926.68 | 9,514.51 |
| 2015-08-26 | 35,467.87 | -97,972.87 | 20,441.19 |
| 2015-06-30 | 133,440.74 | 118,414.06 | 118,414.06 |
| 2015-06-17 | 15,026.68 | 0.00 | 0.00 |
| 2015-06-15 | 15,026.68 | -- | -- |
