易方达均衡优选一年持有混合A(013603)
2025-11-18
1.4373
-0.9647%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,455.84 | -1,379.52 | -19,472.04 |
| 2025-06-30 | 6,835.36 | -1,718.92 | -18,092.52 |
| 2025-03-31 | 8,554.28 | -2,063.77 | -16,373.60 |
| 2024-12-31 | 10,618.05 | -1,574.79 | -14,309.83 |
| 2024-09-30 | 12,192.84 | -337.95 | -12,735.04 |
| 2024-06-30 | 12,530.79 | -920.73 | -12,397.09 |
| 2024-03-31 | 13,451.52 | -180.36 | -11,476.36 |
| 2023-12-31 | 13,631.88 | -583.06 | -11,296.00 |
| 2023-09-30 | 14,214.94 | -1,162.58 | -10,712.94 |
| 2023-06-30 | 15,377.52 | -9,550.36 | -9,550.36 |
| 2023-03-31 | 24,927.88 | 0.00 | 0.00 |
| 2022-12-31 | 24,927.88 | 0.00 | 0.00 |
| 2022-09-30 | 24,927.88 | 0.00 | 0.00 |
| 2022-05-26 | 24,927.88 | -- | -- |
