易方达稳健增长混合A(011777)
2025-07-03
0.9014
-0.1661%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 95,198.82 | -4,200.65 | -103,796.81 |
| 2024-12-31 | 99,399.47 | -4,390.10 | -99,596.16 |
| 2024-09-30 | 103,789.57 | -3,261.81 | -95,206.06 |
| 2024-06-30 | 107,051.38 | -4,158.77 | -91,944.25 |
| 2024-03-31 | 111,210.15 | -4,545.76 | -87,785.48 |
| 2023-12-31 | 115,755.91 | -6,185.76 | -83,239.72 |
| 2023-09-30 | 121,941.67 | -5,089.04 | -77,053.96 |
| 2023-06-30 | 127,030.71 | -5,472.39 | -71,964.92 |
| 2023-03-31 | 132,503.10 | -4,035.29 | -66,492.53 |
| 2022-12-31 | 136,538.39 | -4,174.11 | -62,457.24 |
| 2022-09-30 | 140,712.50 | -7,705.14 | -58,283.13 |
| 2022-06-30 | 148,417.64 | -5,265.53 | -50,577.99 |
| 2022-03-31 | 153,683.17 | -9,275.38 | -45,312.46 |
| 2021-12-31 | 162,958.55 | -15,994.08 | -36,037.08 |
| 2021-09-30 | 178,952.63 | -20,043.00 | -20,043.00 |
| 2021-06-30 | 198,995.63 | 0.00 | 0.00 |
| 2021-04-27 | 198,995.63 | -- | -- |
