易方达优质企业三年持有混合(009342)
2026-01-12
1.0008
1.5525%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 318,235.80 | -116,456.26 | -472,882.68 |
| 2025-06-30 | 434,692.06 | -24,551.12 | -356,426.42 |
| 2025-03-31 | 459,243.18 | -28,158.13 | -331,875.30 |
| 2024-12-31 | 487,401.31 | -33,663.75 | -303,717.17 |
| 2024-09-30 | 521,065.06 | -20,895.46 | -270,053.42 |
| 2024-06-30 | 541,960.52 | -19,961.64 | -249,157.96 |
| 2024-03-31 | 561,922.16 | -26,378.60 | -229,196.32 |
| 2023-12-31 | 588,300.76 | -32,759.68 | -202,817.72 |
| 2023-09-30 | 621,060.44 | -92,408.38 | -170,058.04 |
| 2023-06-30 | 713,468.82 | -77,649.66 | -77,649.66 |
| 2023-03-31 | 791,118.48 | 0.00 | 0.00 |
| 2022-12-31 | 791,118.48 | 0.00 | 0.00 |
| 2022-09-30 | 791,118.48 | 0.00 | 0.00 |
| 2022-06-30 | 791,118.48 | 0.00 | 0.00 |
| 2022-03-31 | 791,118.48 | 0.00 | 0.00 |
| 2021-12-31 | 791,118.48 | 0.00 | 0.00 |
| 2021-09-30 | 791,118.48 | 0.00 | 0.00 |
| 2021-06-30 | 791,118.48 | 0.00 | 0.00 |
| 2021-03-31 | 791,118.48 | 0.00 | 0.00 |
| 2020-12-31 | 791,118.48 | 0.00 | 0.00 |
| 2020-09-30 | 791,118.48 | 0.00 | 0.00 |
| 2020-06-17 | 791,118.48 | -- | -- |
