易方达磐泰一年持有混合A(009249)
2026-01-16
1.2921
-0.0696%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 45,996.32 | -2,085.27 | -109,406.28 |
| 2025-06-30 | 48,081.59 | -2,904.80 | -107,321.01 |
| 2025-03-31 | 50,986.39 | -2,763.01 | -104,416.21 |
| 2024-12-31 | 53,749.40 | -5,166.13 | -101,653.20 |
| 2024-09-30 | 58,915.53 | -6,849.13 | -96,487.07 |
| 2024-06-30 | 65,764.66 | -6,096.32 | -89,637.94 |
| 2024-03-31 | 71,860.98 | -16,860.88 | -83,541.62 |
| 2023-12-31 | 88,721.86 | -19,142.48 | -66,680.74 |
| 2023-09-30 | 107,864.34 | -34,456.52 | -47,538.26 |
| 2023-06-30 | 142,320.86 | -42,217.56 | -13,081.74 |
| 2023-03-31 | 184,538.42 | -65,946.89 | 29,135.82 |
| 2022-12-31 | 250,485.31 | -75,718.62 | 95,082.71 |
| 2022-09-30 | 326,203.93 | -274,030.07 | 170,801.33 |
| 2022-06-30 | 600,234.00 | 18,704.51 | 444,831.40 |
| 2022-03-31 | 581,529.49 | 31,271.63 | 426,126.89 |
| 2021-12-31 | 550,257.86 | 58,076.29 | 394,855.26 |
| 2021-09-30 | 492,181.57 | 332,499.02 | 336,778.97 |
| 2021-06-30 | 159,682.55 | 4,178.88 | 4,279.95 |
| 2021-03-31 | 155,503.67 | 101.07 | 101.07 |
| 2020-12-31 | 155,402.60 | 0.00 | 0.00 |
| 2020-08-14 | 155,402.60 | -- | -- |
