易方达高质量严选三年持有混合(010340)
2026-03-13
0.9473
-1.1685%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 730,385.77 | -77,369.89 | -752,767.80 |
| 2025-09-30 | 807,755.66 | -114,488.30 | -675,397.91 |
| 2025-06-30 | 922,243.96 | -48,814.88 | -560,909.61 |
| 2025-03-31 | 971,058.84 | -51,226.01 | -512,094.73 |
| 2024-12-31 | 1,022,284.85 | -87,104.61 | -460,868.72 |
| 2024-09-30 | 1,109,389.46 | -50,708.31 | -373,764.11 |
| 2024-06-30 | 1,160,097.77 | -49,677.83 | -323,055.80 |
| 2024-03-31 | 1,209,775.60 | -86,719.68 | -273,377.97 |
| 2023-12-31 | 1,296,495.28 | -186,658.29 | -186,658.29 |
| 2023-09-30 | 1,483,153.57 | 0.00 | 0.00 |
| 2023-06-30 | 1,483,153.57 | 0.00 | 0.00 |
| 2023-03-31 | 1,483,153.57 | 0.00 | 0.00 |
| 2022-12-31 | 1,483,153.57 | 0.00 | 0.00 |
| 2022-09-30 | 1,483,153.57 | 0.00 | 0.00 |
| 2022-06-30 | 1,483,153.57 | 0.00 | 0.00 |
| 2022-03-31 | 1,483,153.57 | 0.00 | 0.00 |
| 2021-12-31 | 1,483,153.57 | 0.00 | 0.00 |
| 2021-09-30 | 1,483,153.57 | 0.00 | 0.00 |
| 2021-06-30 | 1,483,153.57 | 0.00 | 0.00 |
| 2021-03-31 | 1,483,153.57 | 0.00 | 0.00 |
| 2020-11-12 | 1,483,153.57 | -- | -- |
