易方达沪深300精选增强C(010737)
2025-12-31
1.0101
-0.9609%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 161,510.14 | 36,593.96 | 75,593.49 |
| 2025-06-30 | 124,916.18 | -48,236.66 | 38,999.53 |
| 2025-03-31 | 173,152.84 | 2,104.19 | 87,236.19 |
| 2024-12-31 | 171,048.65 | -44,581.86 | 85,132.00 |
| 2024-09-30 | 215,630.51 | 28,811.98 | 129,713.86 |
| 2024-06-30 | 186,818.53 | 65,229.72 | 100,901.88 |
| 2024-03-31 | 121,588.81 | 61,522.95 | 35,672.16 |
| 2023-12-31 | 60,065.86 | 1,843.17 | -25,850.79 |
| 2023-09-30 | 58,222.69 | 430.14 | -27,693.96 |
| 2023-06-30 | 57,792.55 | -25,350.99 | -28,124.10 |
| 2023-03-31 | 83,143.54 | 27,702.88 | -2,773.11 |
| 2022-12-31 | 55,440.66 | 3,504.87 | -30,475.99 |
| 2022-09-30 | 51,935.79 | 473.88 | -33,980.86 |
| 2022-06-30 | 51,461.91 | -1,300.74 | -34,454.74 |
| 2022-03-31 | 52,762.65 | -36,481.99 | -33,154.00 |
| 2021-12-31 | 89,244.64 | 19,646.78 | 3,327.99 |
| 2021-09-30 | 69,597.86 | 13,781.37 | -16,318.79 |
| 2021-06-30 | 55,816.49 | -12,900.76 | -30,100.16 |
| 2021-03-31 | 68,717.25 | -17,199.40 | -17,199.40 |
| 2020-12-30 | 85,916.65 | -- | -- |
