易方达长期价值混合A(011893)
2026-01-14
0.9601
0.0834%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 58,699.38 | -24,285.40 | -72,380.78 |
| 2025-06-30 | 82,984.78 | -4,532.43 | -48,095.38 |
| 2025-03-31 | 87,517.21 | -5,314.61 | -43,562.95 |
| 2024-12-31 | 92,831.82 | 7,314.36 | -38,248.34 |
| 2024-09-30 | 85,517.46 | -2,230.13 | -45,562.70 |
| 2024-06-30 | 87,747.59 | -3,818.72 | -43,332.57 |
| 2024-03-31 | 91,566.31 | -2,314.79 | -39,513.85 |
| 2023-12-31 | 93,881.10 | -4,356.17 | -37,199.06 |
| 2023-09-30 | 98,237.27 | 5,829.28 | -32,842.89 |
| 2023-06-30 | 92,407.99 | -2,372.98 | -38,672.17 |
| 2023-03-31 | 94,780.97 | -11,113.72 | -36,299.19 |
| 2022-12-31 | 105,894.69 | -2,652.73 | -25,185.47 |
| 2022-09-30 | 108,547.42 | -3,329.56 | -22,532.74 |
| 2022-06-30 | 111,876.98 | -4,571.59 | -19,203.18 |
| 2022-03-31 | 116,448.57 | -10,603.24 | -14,631.59 |
| 2021-12-31 | 127,051.81 | -4,028.35 | -4,028.35 |
| 2021-09-23 | 131,080.16 | -- | -- |
