易方达信息产业混合A(001513)
2025-06-06
2.5720
-0.1553%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 109,703.39 | -2,737.93 | 69,077.24 |
| 2024-12-31 | 112,441.32 | -32,215.74 | 71,815.17 |
| 2024-09-30 | 144,657.06 | 1,409.88 | 104,030.91 |
| 2024-06-30 | 143,247.18 | -4,860.64 | 102,621.03 |
| 2024-03-31 | 148,107.82 | 2,561.73 | 107,481.67 |
| 2023-12-31 | 145,546.09 | -1,528.48 | 104,919.94 |
| 2023-09-30 | 147,074.57 | -20,501.92 | 106,448.42 |
| 2023-06-30 | 167,576.49 | 5,546.44 | 126,950.34 |
| 2023-03-31 | 162,030.05 | 20,173.34 | 121,403.90 |
| 2022-12-31 | 141,856.71 | 6,915.06 | 101,230.56 |
| 2022-09-30 | 134,941.65 | -802.58 | 94,315.50 |
| 2022-06-30 | 135,744.23 | 158.93 | 95,118.08 |
| 2022-03-31 | 135,585.30 | 576.27 | 94,959.15 |
| 2021-12-31 | 135,009.03 | 11,939.87 | 94,382.88 |
| 2021-09-30 | 123,069.16 | -32,877.21 | 82,443.01 |
| 2021-06-30 | 155,946.37 | -41,114.14 | 115,320.22 |
| 2021-03-31 | 197,060.51 | -78,362.50 | 156,434.36 |
| 2020-12-31 | 275,423.01 | -48,133.24 | 234,796.86 |
| 2020-09-30 | 323,556.25 | -40,706.11 | 282,930.10 |
| 2020-06-30 | 364,262.36 | -7,068.90 | 323,636.21 |
| 2020-03-31 | 371,331.26 | 247,955.38 | 330,705.11 |
| 2019-12-31 | 123,375.88 | 51,304.10 | 82,749.73 |
| 2019-09-30 | 72,071.78 | 28,312.93 | 31,445.63 |
| 2019-06-30 | 43,758.85 | -5,334.14 | 3,132.70 |
| 2019-03-31 | 49,092.99 | 7,530.21 | 8,466.84 |
| 2018-12-31 | 41,562.78 | 4,810.83 | 936.63 |
| 2018-09-30 | 36,751.95 | 9,567.79 | -3,874.20 |
| 2018-06-30 | 27,184.16 | 3,163.04 | -13,441.99 |
| 2018-03-31 | 24,021.12 | 4,590.19 | -16,605.03 |
| 2017-12-31 | 19,430.93 | 3,820.81 | -21,195.22 |
| 2017-09-30 | 15,610.12 | -8,089.32 | -25,016.03 |
| 2017-06-30 | 23,699.44 | 4,013.24 | -16,926.71 |
| 2017-03-31 | 19,686.20 | -4,476.77 | -20,939.95 |
| 2016-12-31 | 24,162.97 | -16,463.18 | -16,463.18 |
| 2016-09-27 | 40,626.15 | -- | -- |
