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易方达智造优势混合C(011301)

2025-07-18     0.9616-0.3110%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3199,991.32-17,974.69-73,268.94
2024-12-31117,966.01-51,058.68-55,294.25
2024-09-30169,024.692,759.78-4,235.57
2024-06-30166,264.9144,827.04-6,995.35
2024-03-31121,437.8740,320.70-51,822.39
2023-12-3181,117.17-2,097.94-92,143.09
2023-09-3083,215.11-2,611.62-90,045.15
2023-06-3085,826.73-3,329.35-87,433.53
2023-03-3189,156.08-59,504.26-84,104.18
2022-12-31148,660.346,202.66-24,599.92
2022-09-30142,457.6832,668.61-30,802.58
2022-06-30109,789.073,113.56-63,471.19
2022-03-31106,675.51-4,012.10-66,584.75
2021-12-31110,687.61-11,018.69-62,572.65
2021-09-30121,706.30-22,776.74-51,553.96
2021-06-30144,483.04-25,922.05-28,777.22
2021-03-31170,405.09-2,855.17-2,855.17
2021-01-26173,260.26----