易方达港股通成长混合A(012346)
2025-06-11
0.7369
1.1253%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 205,662.12 | -24,248.80 | -35,166.02 |
| 2024-12-31 | 229,910.92 | -17,373.53 | -10,917.22 |
| 2024-09-30 | 247,284.45 | -1,885.20 | 6,456.31 |
| 2024-06-30 | 249,169.65 | -11,280.20 | 8,341.51 |
| 2024-03-31 | 260,449.85 | -22,044.03 | 19,621.71 |
| 2023-12-31 | 282,493.88 | -3,854.65 | 41,665.74 |
| 2023-09-30 | 286,348.53 | -140.47 | 45,520.39 |
| 2023-06-30 | 286,489.00 | -6,699.76 | 45,660.86 |
| 2023-03-31 | 293,188.76 | -40,767.03 | 52,360.62 |
| 2022-12-31 | 333,955.79 | 80,547.64 | 93,127.65 |
| 2022-09-30 | 253,408.15 | 8,319.56 | 12,580.01 |
| 2022-06-30 | 245,088.59 | 1,196.89 | 4,260.45 |
| 2022-03-31 | 243,891.70 | 7,757.30 | 3,063.56 |
| 2021-12-31 | 236,134.40 | -4,693.74 | -4,693.74 |
| 2021-08-31 | 240,828.14 | -- | -- |
