易方达核心优势股票A(010196)
2025-07-22
0.7248
1.4984%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 462,467.64 | -14,022.68 | -331,348.16 |
| 2025-03-31 | 476,490.32 | -16,841.06 | -317,325.48 |
| 2024-12-31 | 493,331.38 | -17,025.60 | -300,484.42 |
| 2024-09-30 | 510,356.98 | -16,860.43 | -283,458.82 |
| 2024-06-30 | 527,217.41 | -23,630.01 | -266,598.39 |
| 2024-03-31 | 550,847.42 | -354.70 | -242,968.38 |
| 2023-12-31 | 551,202.12 | -15,151.98 | -242,613.68 |
| 2023-09-30 | 566,354.10 | -14,848.65 | -227,461.70 |
| 2023-06-30 | 581,202.75 | -14,225.04 | -212,613.05 |
| 2023-03-31 | 595,427.79 | -12,954.61 | -198,388.01 |
| 2022-12-31 | 608,382.40 | -7,224.45 | -185,433.40 |
| 2022-09-30 | 615,606.85 | -16,937.50 | -178,208.95 |
| 2022-06-30 | 632,544.35 | -11,722.94 | -161,271.45 |
| 2022-03-31 | 644,267.29 | -25,875.92 | -149,548.51 |
| 2021-12-31 | 670,143.21 | -26,565.30 | -123,672.59 |
| 2021-09-30 | 696,708.51 | -55,609.95 | -97,107.29 |
| 2021-06-30 | 752,318.46 | -33,963.06 | -41,497.34 |
| 2021-03-31 | 786,281.52 | -7,534.28 | -7,534.28 |
| 2021-01-28 | 793,815.80 | -- | -- |
