易方达逆向投资混合A(011649)
2025-11-26
1.2203
0.2959%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 40,296.27 | -20,818.09 | -2,542.05 |
| 2025-06-30 | 61,114.36 | -3,695.94 | 18,276.04 |
| 2025-03-31 | 64,810.30 | -4,198.66 | 21,971.98 |
| 2024-12-31 | 69,008.96 | -10,877.51 | 26,170.64 |
| 2024-09-30 | 79,886.47 | -5,013.15 | 37,048.15 |
| 2024-06-30 | 84,899.62 | -3,298.18 | 42,061.30 |
| 2024-03-31 | 88,197.80 | -3,977.41 | 45,359.48 |
| 2023-12-31 | 92,175.21 | -3,886.70 | 49,336.89 |
| 2023-09-30 | 96,061.91 | -4,624.62 | 53,223.59 |
| 2023-06-30 | 100,686.53 | -3,612.03 | 57,848.21 |
| 2023-03-31 | 104,298.56 | 50,200.64 | 61,460.24 |
| 2022-12-31 | 54,097.92 | 1,703.27 | 11,259.60 |
| 2022-09-30 | 52,394.65 | -52.45 | 9,556.33 |
| 2022-06-30 | 52,447.10 | -1,818.57 | 9,608.78 |
| 2022-03-31 | 54,265.67 | -732.21 | 11,427.35 |
| 2021-12-31 | 54,997.88 | 3,351.29 | 12,159.56 |
| 2021-09-30 | 51,646.59 | 10,445.67 | 8,808.27 |
| 2021-06-30 | 41,200.92 | -1,637.40 | -1,637.40 |
| 2021-04-01 | 42,838.32 | -- | -- |
