易方达智造优势混合A(011300)
2026-01-14
1.6382
1.0299%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 180,785.40 | -107,144.35 | -537,969.88 |
| 2025-06-30 | 287,929.75 | -47,257.26 | -430,825.53 |
| 2025-03-31 | 335,187.01 | -4,987.95 | -383,568.27 |
| 2024-12-31 | 340,174.96 | 37,418.02 | -378,580.32 |
| 2024-09-30 | 302,756.94 | -8,320.94 | -415,998.34 |
| 2024-06-30 | 311,077.88 | 5,153.29 | -407,677.40 |
| 2024-03-31 | 305,924.59 | -6,750.52 | -412,830.69 |
| 2023-12-31 | 312,675.11 | -9,338.29 | -406,080.17 |
| 2023-09-30 | 322,013.40 | -9,977.50 | -396,741.88 |
| 2023-06-30 | 331,990.90 | -8,715.86 | -386,764.38 |
| 2023-03-31 | 340,706.76 | -12,598.18 | -378,048.52 |
| 2022-12-31 | 353,304.94 | -3,215.60 | -365,450.34 |
| 2022-09-30 | 356,520.54 | -52,839.28 | -362,234.74 |
| 2022-06-30 | 409,359.82 | -31,736.21 | -309,395.46 |
| 2022-03-31 | 441,096.03 | -18,849.14 | -277,659.25 |
| 2021-12-31 | 459,945.17 | -59,102.10 | -258,810.11 |
| 2021-09-30 | 519,047.27 | -154,283.82 | -199,708.01 |
| 2021-06-30 | 673,331.09 | -42,639.72 | -45,424.19 |
| 2021-03-31 | 715,970.81 | -2,784.47 | -2,784.47 |
| 2021-01-26 | 718,755.28 | -- | -- |
