易方达北交所精选两年定开混合A(014275)
2026-01-14
1.8378
1.1949%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 29,246.29 | 0.00 | -10,090.51 |
| 2025-06-30 | 29,246.29 | 0.00 | -10,090.51 |
| 2025-03-31 | 29,246.29 | 0.00 | -10,090.51 |
| 2024-12-31 | 29,246.29 | 61.44 | -10,090.51 |
| 2024-09-30 | 29,184.85 | 0.00 | -10,151.95 |
| 2024-06-30 | 29,184.85 | 0.00 | -10,151.95 |
| 2024-03-31 | 29,184.85 | 0.00 | -10,151.95 |
| 2023-12-31 | 29,184.85 | -10,151.95 | -10,151.95 |
| 2023-09-30 | 39,336.80 | 0.00 | 0.00 |
| 2023-06-30 | 39,336.80 | 0.00 | 0.00 |
| 2023-03-31 | 39,336.80 | 0.00 | 0.00 |
| 2022-12-31 | 39,336.80 | 0.00 | 0.00 |
| 2022-09-30 | 39,336.80 | 0.00 | 0.00 |
| 2022-06-30 | 39,336.80 | 0.00 | 0.00 |
| 2022-03-31 | 39,336.80 | 0.00 | 0.00 |
| 2021-11-23 | 39,336.80 | -- | -- |
