易方达竞争优势企业混合C(010849)
2025-12-31
0.5613
-0.7778%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 242,835.50 | -16,783.03 | 39,565.62 |
| 2025-06-30 | 259,618.53 | -6,639.28 | 56,348.65 |
| 2025-03-31 | 266,257.81 | -13,810.71 | 62,987.93 |
| 2024-12-31 | 280,068.52 | -11,236.09 | 76,798.64 |
| 2024-09-30 | 291,304.61 | -5,603.15 | 88,034.73 |
| 2024-06-30 | 296,907.76 | -9,348.14 | 93,637.88 |
| 2024-03-31 | 306,255.90 | -6,788.31 | 102,986.02 |
| 2023-12-31 | 313,044.21 | -5,720.66 | 109,774.33 |
| 2023-09-30 | 318,764.87 | -3,822.26 | 115,494.99 |
| 2023-06-30 | 322,587.13 | 3,590.76 | 119,317.25 |
| 2023-03-31 | 318,996.37 | -2,522.86 | 115,726.49 |
| 2022-12-31 | 321,519.23 | 2,818.39 | 118,249.35 |
| 2022-09-30 | 318,700.84 | -2,693.22 | 115,430.96 |
| 2022-06-30 | 321,394.06 | -5,605.59 | 118,124.18 |
| 2022-03-31 | 326,999.65 | 5,418.52 | 123,729.77 |
| 2021-12-31 | 321,581.13 | -13,811.45 | 118,311.25 |
| 2021-09-30 | 335,392.58 | -3,194.63 | 132,122.70 |
| 2021-06-30 | 338,587.21 | 11,424.09 | 135,317.33 |
| 2021-03-31 | 327,163.12 | 123,893.24 | 123,893.24 |
| 2021-01-20 | 203,269.88 | -- | -- |
