易方达磐固六个月持有混合C(009901)
2024-12-05
1.0393
0.0578%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,110.93 | -660.17 | -111,972.36 |
| 2024-06-30 | 11,771.10 | -830.77 | -111,312.19 |
| 2024-03-31 | 12,601.87 | -1,156.97 | -110,481.42 |
| 2023-12-31 | 13,758.84 | -1,226.02 | -109,324.45 |
| 2023-09-30 | 14,984.86 | -1,544.60 | -108,098.43 |
| 2023-06-30 | 16,529.46 | -2,056.08 | -106,553.83 |
| 2023-03-31 | 18,585.54 | -2,020.83 | -104,497.75 |
| 2022-12-31 | 20,606.37 | -2,229.13 | -102,476.92 |
| 2022-09-30 | 22,835.50 | -4,183.74 | -100,247.79 |
| 2022-06-30 | 27,019.24 | -4,702.46 | -96,064.05 |
| 2022-03-31 | 31,721.70 | -6,965.19 | -91,361.59 |
| 2021-12-31 | 38,686.89 | -16,917.54 | -84,396.40 |
| 2021-09-30 | 55,604.43 | -16,116.23 | -67,478.86 |
| 2021-06-30 | 71,720.66 | -13,540.16 | -51,362.63 |
| 2021-03-31 | 85,260.82 | -37,822.47 | -37,822.47 |
| 2020-12-31 | 123,083.29 | 0.00 | 0.00 |
| 2020-09-03 | 123,083.29 | -- | -- |
