易方达长期价值混合C(011894)
2025-05-23
0.9184
-0.5199%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,214.14 | 1,926.29 | 7,545.69 |
| 2024-12-31 | 7,287.85 | 5,285.20 | 5,619.40 |
| 2024-09-30 | 2,002.65 | -3,370.29 | 334.20 |
| 2024-06-30 | 5,372.94 | 887.56 | 3,704.49 |
| 2024-03-31 | 4,485.38 | 2,289.49 | 2,816.93 |
| 2023-12-31 | 2,195.89 | 625.98 | 527.44 |
| 2023-09-30 | 1,569.91 | 405.16 | -98.54 |
| 2023-06-30 | 1,164.75 | -136.12 | -503.70 |
| 2023-03-31 | 1,300.87 | -91.86 | -367.58 |
| 2022-12-31 | 1,392.73 | -1,036.01 | -275.72 |
| 2022-09-30 | 2,428.74 | -14.78 | 760.29 |
| 2022-06-30 | 2,443.52 | 924.13 | 775.07 |
| 2022-03-31 | 1,519.39 | -87.51 | -149.06 |
| 2021-12-31 | 1,606.90 | -61.55 | -61.55 |
| 2021-09-23 | 1,668.45 | -- | -- |
