易方达招易一年持有混合C(009413)
2026-01-23
1.1890
0.0758%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,661.27 | -499.86 | -28,309.90 |
| 2025-09-30 | 3,161.13 | -831.96 | -27,810.04 |
| 2025-06-30 | 3,993.09 | -574.46 | -26,978.08 |
| 2025-03-31 | 4,567.55 | -773.35 | -26,403.62 |
| 2024-12-31 | 5,340.90 | -800.89 | -25,630.27 |
| 2024-09-30 | 6,141.79 | -1,041.81 | -24,829.38 |
| 2024-06-30 | 7,183.60 | -1,888.23 | -23,787.57 |
| 2024-03-31 | 9,071.83 | -2,290.06 | -21,899.34 |
| 2023-12-31 | 11,361.89 | -1,421.96 | -19,609.28 |
| 2023-09-30 | 12,783.85 | -3,836.29 | -18,187.32 |
| 2023-06-30 | 16,620.14 | -3,901.08 | -14,351.03 |
| 2023-03-31 | 20,521.22 | -3,647.40 | -10,449.95 |
| 2022-12-31 | 24,168.62 | -5,237.49 | -6,802.55 |
| 2022-09-30 | 29,406.11 | -6,918.54 | -1,565.06 |
| 2022-06-30 | 36,324.65 | -3,936.01 | 5,353.48 |
| 2022-03-31 | 40,260.66 | -8,406.10 | 9,289.49 |
| 2021-12-31 | 48,666.76 | 4,846.52 | 17,695.59 |
| 2021-09-30 | 43,820.24 | -3,917.08 | 12,849.07 |
| 2021-06-30 | 47,737.32 | -5,706.39 | 16,766.15 |
| 2021-03-31 | 53,443.71 | 8,323.88 | 22,472.54 |
| 2020-12-31 | 45,119.83 | 14,148.66 | 14,148.66 |
| 2020-09-30 | 30,971.17 | 0.00 | 0.00 |
| 2020-06-30 | 30,971.17 | -- | -- |
