易方达量化策略精选混合A(002216)
2026-01-09
1.8630
0.8663%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,948.28 | 263.52 | -15,354.98 |
| 2025-06-30 | 3,684.76 | 39.55 | -15,618.50 |
| 2025-03-31 | 3,645.21 | -15.85 | -15,658.05 |
| 2024-12-31 | 3,661.06 | -2,807.51 | -15,642.20 |
| 2024-09-30 | 6,468.57 | -90.00 | -12,834.69 |
| 2024-06-30 | 6,558.57 | -200.93 | -12,744.69 |
| 2024-03-31 | 6,759.50 | -13.23 | -12,543.76 |
| 2023-12-31 | 6,772.73 | 55.22 | -12,530.53 |
| 2023-09-30 | 6,717.51 | -1.12 | -12,585.75 |
| 2023-06-30 | 6,718.63 | -2,494.69 | -12,584.63 |
| 2023-03-31 | 9,213.32 | -806.87 | -10,089.94 |
| 2022-12-31 | 10,020.19 | 775.69 | -9,283.07 |
| 2022-09-30 | 9,244.50 | 2,451.51 | -10,058.76 |
| 2022-06-30 | 6,792.99 | -15.88 | -12,510.27 |
| 2022-03-31 | 6,808.87 | -65.02 | -12,494.39 |
| 2021-12-31 | 6,873.89 | -53.43 | -12,429.37 |
| 2021-09-30 | 6,927.32 | -507.40 | -12,375.94 |
| 2021-06-30 | 7,434.72 | -60.24 | -11,868.54 |
| 2021-03-31 | 7,494.96 | -1,792.64 | -11,808.30 |
| 2020-12-31 | 9,287.60 | 866.06 | -10,015.66 |
| 2020-09-30 | 8,421.54 | 1,597.84 | -10,881.72 |
| 2020-06-30 | 6,823.70 | -415.46 | -12,479.56 |
| 2020-03-31 | 7,239.16 | -760.89 | -12,064.10 |
| 2019-12-31 | 8,000.05 | -3,631.37 | -11,303.21 |
| 2019-09-30 | 11,631.42 | -1,196.19 | -7,671.84 |
| 2019-06-30 | 12,827.61 | -588.50 | -6,475.65 |
| 2019-03-31 | 13,416.11 | -301.22 | -5,887.15 |
| 2018-12-31 | 13,717.33 | -453.93 | -5,585.93 |
| 2018-09-30 | 14,171.26 | 391.05 | -5,132.00 |
| 2018-06-30 | 13,780.21 | -1,197.77 | -5,523.05 |
| 2018-03-31 | 14,977.98 | -4,325.28 | -4,325.28 |
| 2017-12-31 | 19,303.26 | 0.00 | 0.00 |
| 2017-12-19 | 19,303.26 | -- | -- |
