易方达产业升级混合C(011823)
2025-12-23
1.4112
0.1561%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 48,705.84 | -7,645.66 | -68,440.97 |
| 2025-06-30 | 56,351.50 | -6,981.10 | -60,795.31 |
| 2025-03-31 | 63,332.60 | 620.53 | -53,814.21 |
| 2024-12-31 | 62,712.07 | -3,129.24 | -54,434.74 |
| 2024-09-30 | 65,841.31 | -5,512.36 | -51,305.50 |
| 2024-06-30 | 71,353.67 | 1,741.62 | -45,793.14 |
| 2024-03-31 | 69,612.05 | -3,788.46 | -47,534.76 |
| 2023-12-31 | 73,400.51 | -3,982.04 | -43,746.30 |
| 2023-09-30 | 77,382.55 | -4,451.87 | -39,764.26 |
| 2023-06-30 | 81,834.42 | -4,412.40 | -35,312.39 |
| 2023-03-31 | 86,246.82 | -4,324.63 | -30,899.99 |
| 2022-12-31 | 90,571.45 | -3,457.99 | -26,575.36 |
| 2022-09-30 | 94,029.44 | -23,117.37 | -23,117.37 |
| 2022-06-30 | 117,146.81 | 0.00 | 0.00 |
| 2022-03-31 | 117,146.81 | 0.00 | 0.00 |
| 2021-12-31 | 117,146.81 | 0.00 | 0.00 |
| 2021-09-30 | 117,146.81 | 0.00 | 0.00 |
| 2021-07-23 | 117,146.81 | -- | -- |
