易方达港股通成长混合C(012347)
2025-07-31
0.7941
-0.4014%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 48,869.69 | -14,610.21 | -13,551.72 |
| 2025-03-31 | 63,479.90 | -6,888.47 | 1,058.49 |
| 2024-12-31 | 70,368.37 | -22,673.43 | 7,946.96 |
| 2024-09-30 | 93,041.80 | 7,856.36 | 30,620.39 |
| 2024-06-30 | 85,185.44 | -11,172.76 | 22,764.03 |
| 2024-03-31 | 96,358.20 | -8,955.24 | 33,936.79 |
| 2023-12-31 | 105,313.44 | 4,783.36 | 42,892.03 |
| 2023-09-30 | 100,530.08 | 4,177.04 | 38,108.67 |
| 2023-06-30 | 96,353.04 | -7,717.27 | 33,931.63 |
| 2023-03-31 | 104,070.31 | -130,248.89 | 41,648.90 |
| 2022-12-31 | 234,319.20 | 156,743.62 | 171,897.79 |
| 2022-09-30 | 77,575.58 | 8,920.31 | 15,154.17 |
| 2022-06-30 | 68,655.27 | 5,943.14 | 6,233.86 |
| 2022-03-31 | 62,712.13 | 4,357.82 | 290.72 |
| 2021-12-31 | 58,354.31 | -4,067.10 | -4,067.10 |
| 2021-08-31 | 62,421.41 | -- | -- |
