易方达量化策略精选混合C(002217)
2026-01-16
1.8060
0.2220%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,349.03 | 478.65 | -20,552.68 |
| 2025-06-30 | 1,870.38 | -34.72 | -21,031.33 |
| 2025-03-31 | 1,905.10 | -142.12 | -20,996.61 |
| 2024-12-31 | 2,047.22 | -130.91 | -20,854.49 |
| 2024-09-30 | 2,178.13 | -45.31 | -20,723.58 |
| 2024-06-30 | 2,223.44 | -302.32 | -20,678.27 |
| 2024-03-31 | 2,525.76 | -99.92 | -20,375.95 |
| 2023-12-31 | 2,625.68 | -23.16 | -20,276.03 |
| 2023-09-30 | 2,648.84 | -547.99 | -20,252.87 |
| 2023-06-30 | 3,196.83 | -5,597.89 | -19,704.88 |
| 2023-03-31 | 8,794.72 | -21.67 | -14,106.99 |
| 2022-12-31 | 8,816.39 | 2,444.63 | -14,085.32 |
| 2022-09-30 | 6,371.76 | 1,228.27 | -16,529.95 |
| 2022-06-30 | 5,143.49 | 864.70 | -17,758.22 |
| 2022-03-31 | 4,278.79 | -310.12 | -18,622.92 |
| 2021-12-31 | 4,588.91 | -682.24 | -18,312.80 |
| 2021-09-30 | 5,271.15 | 847.90 | -17,630.56 |
| 2021-06-30 | 4,423.25 | -1,684.50 | -18,478.46 |
| 2021-03-31 | 6,107.75 | -679.50 | -16,793.96 |
| 2020-12-31 | 6,787.25 | -500.74 | -16,114.46 |
| 2020-09-30 | 7,287.99 | 3,279.10 | -15,613.72 |
| 2020-06-30 | 4,008.89 | 1,066.91 | -18,892.82 |
| 2020-03-31 | 2,941.98 | 899.18 | -19,959.73 |
| 2019-12-31 | 2,042.80 | -674.57 | -20,858.91 |
| 2019-09-30 | 2,717.37 | 28.80 | -20,184.34 |
| 2019-06-30 | 2,688.57 | -775.33 | -20,213.14 |
| 2019-03-31 | 3,463.90 | 132.91 | -19,437.81 |
| 2018-12-31 | 3,330.99 | 488.54 | -19,570.72 |
| 2018-09-30 | 2,842.45 | -363.75 | -20,059.26 |
| 2018-06-30 | 3,206.20 | -409.19 | -19,695.51 |
| 2018-03-31 | 3,615.39 | -19,286.32 | -19,286.32 |
| 2017-12-31 | 22,901.71 | 0.00 | 0.00 |
| 2017-12-19 | 22,901.71 | -- | -- |
