易方达龙头优选两年持有混合A(011687)
2026-01-09
0.9421
0.4692%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 14,334.29 | -1,135.29 | -9,065.23 |
| 2025-06-30 | 15,469.58 | -1,072.92 | -7,929.94 |
| 2025-03-31 | 16,542.50 | -932.49 | -6,857.02 |
| 2024-12-31 | 17,474.99 | -1,061.00 | -5,924.53 |
| 2024-09-30 | 18,535.99 | -752.17 | -4,863.53 |
| 2024-06-30 | 19,288.16 | -654.00 | -4,111.36 |
| 2024-03-31 | 19,942.16 | -961.79 | -3,457.36 |
| 2023-12-31 | 20,903.95 | -2,593.15 | -2,495.57 |
| 2023-09-30 | 23,497.10 | 74.82 | 97.58 |
| 2023-06-30 | 23,422.28 | 22.76 | 22.76 |
| 2023-03-31 | 23,399.52 | 0.00 | 0.00 |
| 2022-12-31 | 23,399.52 | 0.00 | 0.00 |
| 2022-09-30 | 23,399.52 | 0.00 | 0.00 |
| 2022-06-30 | 23,399.52 | 0.00 | 0.00 |
| 2022-03-31 | 23,399.52 | 0.00 | 0.00 |
| 2021-11-22 | 23,399.52 | -- | -- |
