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财务数据

易方达远见成长混合C(011412)

2024-12-03     0.9365-0.7735%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3012,271.90-726.64-22,249.48
2024-06-3012,998.54-749.33-21,522.84
2024-03-3113,747.87-24,261.70-20,773.51
2023-12-3138,009.57-10,006.843,488.19
2023-09-3048,016.415,942.0713,495.03
2023-06-3042,074.34-74,033.497,552.96
2023-03-31116,107.83-50,744.5481,586.45
2022-12-31166,852.37106,996.81132,330.99
2022-09-3059,855.5610,223.0525,334.18
2022-06-3049,632.5131,925.0615,111.13
2022-03-3117,707.45-667.30-16,813.93
2021-12-3118,374.75-3,001.04-16,146.63
2021-09-3021,375.79-6,673.97-13,145.59
2021-06-3028,049.76-6,471.62-6,471.62
2021-03-0534,521.38----