易方达科创板两年定开混合(506002)
2024-11-22
0.8972
-3.6202%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 114,107.98 | -29,953.76 | -182,513.96 |
| 2024-06-30 | 144,061.74 | 0.00 | -152,560.20 |
| 2024-03-31 | 144,061.74 | 0.00 | -152,560.20 |
| 2023-12-31 | 144,061.74 | 0.00 | -152,560.20 |
| 2023-09-30 | 144,061.74 | 334.27 | -152,560.20 |
| 2023-06-30 | 143,727.47 | 0.00 | -152,894.47 |
| 2023-03-31 | 143,727.47 | 0.00 | -152,894.47 |
| 2022-12-31 | 143,727.47 | 0.00 | -152,894.47 |
| 2022-09-30 | 143,727.47 | -153,668.48 | -152,894.47 |
| 2022-06-30 | 297,395.95 | 0.00 | 774.01 |
| 2022-03-31 | 297,395.95 | 774.01 | 774.01 |
| 2021-12-31 | 296,621.94 | 0.00 | 0.00 |
| 2021-09-30 | 296,621.94 | 0.00 | 0.00 |
| 2021-06-30 | 296,621.94 | 0.00 | 0.00 |
| 2021-03-31 | 296,621.94 | 0.00 | 0.00 |
| 2020-12-31 | 296,621.94 | 0.00 | 0.00 |
| 2020-09-30 | 296,621.94 | 0.00 | 0.00 |
| 2020-07-28 | 296,621.94 | -- | -- |
