易方达竞争优势企业混合A(010198)
2025-01-17
0.4620
1.0057%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,471,832.87 | -35,272.45 | 190,166.58 |
| 2024-06-30 | 1,507,105.32 | -34,524.78 | 225,439.03 |
| 2024-03-31 | 1,541,630.10 | -40,248.20 | 259,963.81 |
| 2023-12-31 | 1,581,878.30 | -42,895.12 | 300,212.01 |
| 2023-09-30 | 1,624,773.42 | -34,990.77 | 343,107.13 |
| 2023-06-30 | 1,659,764.19 | -41,258.96 | 378,097.90 |
| 2023-03-31 | 1,701,023.15 | -28,144.02 | 419,356.86 |
| 2022-12-31 | 1,729,167.17 | -9,492.85 | 447,500.88 |
| 2022-09-30 | 1,738,660.02 | -28,822.55 | 456,993.73 |
| 2022-06-30 | 1,767,482.57 | -16,464.34 | 485,816.28 |
| 2022-03-31 | 1,783,946.91 | -26,926.43 | 502,280.62 |
| 2021-12-31 | 1,810,873.34 | -53,277.63 | 529,207.05 |
| 2021-09-30 | 1,864,150.97 | -62,982.11 | 582,484.68 |
| 2021-06-30 | 1,927,133.08 | 91,390.81 | 645,466.79 |
| 2021-03-31 | 1,835,742.27 | 554,075.98 | 554,075.98 |
| 2021-01-20 | 1,281,666.29 | -- | -- |
