易方达均衡成长股票(009341)
2025-05-19
0.9276
-0.1184%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 401,346.61 | -17,100.13 | -2,295,310.64 |
| 2024-12-31 | 418,446.74 | -16,626.90 | -2,278,210.51 |
| 2024-09-30 | 435,073.64 | -8,848.22 | -2,261,583.61 |
| 2024-06-30 | 443,921.86 | -9,241.02 | -2,252,735.39 |
| 2024-03-31 | 453,162.88 | -11,615.02 | -2,243,494.37 |
| 2023-12-31 | 464,777.90 | -9,486.43 | -2,231,879.35 |
| 2023-09-30 | 474,264.33 | -13,328.95 | -2,222,392.92 |
| 2023-06-30 | 487,593.28 | -27,510.65 | -2,209,063.97 |
| 2023-03-31 | 515,103.93 | -17,664.04 | -2,181,553.32 |
| 2022-12-31 | 532,767.97 | -7,946.41 | -2,163,889.28 |
| 2022-09-30 | 540,714.38 | -22,097.60 | -2,155,942.87 |
| 2022-06-30 | 562,811.98 | -26,263.62 | -2,133,845.27 |
| 2022-03-31 | 589,075.60 | -35,462.97 | -2,107,581.65 |
| 2021-12-31 | 624,538.57 | -54,855.82 | -2,072,118.68 |
| 2021-09-30 | 679,394.39 | -99,281.29 | -2,017,262.86 |
| 2021-06-30 | 778,675.68 | -108,797.70 | -1,917,981.57 |
| 2021-03-31 | 887,473.38 | -349,685.16 | -1,809,183.87 |
| 2020-12-31 | 1,237,158.54 | -601,427.88 | -1,459,498.71 |
| 2020-09-30 | 1,838,586.42 | -858,070.83 | -858,070.83 |
| 2020-05-22 | 2,696,657.25 | -- | -- |
