/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达智造优势混合C(011301) - 搜狐基金
易方达智造优势混合C(011301)
2025-07-18
0.9616
-0.3110%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 99,991.32 | -17,974.69 | -73,268.94 |
2024-12-31 | 117,966.01 | -51,058.68 | -55,294.25 |
2024-09-30 | 169,024.69 | 2,759.78 | -4,235.57 |
2024-06-30 | 166,264.91 | 44,827.04 | -6,995.35 |
2024-03-31 | 121,437.87 | 40,320.70 | -51,822.39 |
2023-12-31 | 81,117.17 | -2,097.94 | -92,143.09 |
2023-09-30 | 83,215.11 | -2,611.62 | -90,045.15 |
2023-06-30 | 85,826.73 | -3,329.35 | -87,433.53 |
2023-03-31 | 89,156.08 | -59,504.26 | -84,104.18 |
2022-12-31 | 148,660.34 | 6,202.66 | -24,599.92 |
2022-09-30 | 142,457.68 | 32,668.61 | -30,802.58 |
2022-06-30 | 109,789.07 | 3,113.56 | -63,471.19 |
2022-03-31 | 106,675.51 | -4,012.10 | -66,584.75 |
2021-12-31 | 110,687.61 | -11,018.69 | -62,572.65 |
2021-09-30 | 121,706.30 | -22,776.74 | -51,553.96 |
2021-06-30 | 144,483.04 | -25,922.05 | -28,777.22 |
2021-03-31 | 170,405.09 | -2,855.17 | -2,855.17 |
2021-01-26 | 173,260.26 | -- | -- |