易方达品质动能三年持有混合C(014563)
2025-12-29
1.3834
-0.4032%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 63,874.83 | -68,538.85 | -66,763.69 |
| 2025-06-30 | 132,413.68 | 194.96 | 1,775.16 |
| 2025-03-31 | 132,218.72 | 188.73 | 1,580.20 |
| 2024-12-31 | 132,029.99 | 206.25 | 1,391.47 |
| 2024-09-30 | 131,823.74 | 259.93 | 1,185.22 |
| 2024-06-30 | 131,563.81 | 124.86 | 925.29 |
| 2024-03-31 | 131,438.95 | 208.56 | 800.43 |
| 2023-12-31 | 131,230.39 | 159.62 | 591.87 |
| 2023-09-30 | 131,070.77 | 195.98 | 432.25 |
| 2023-06-30 | 130,874.79 | 236.27 | 236.27 |
| 2023-03-31 | 130,638.52 | 0.00 | 0.00 |
| 2022-12-31 | 130,638.52 | 0.00 | 0.00 |
| 2022-09-30 | 130,638.52 | 0.00 | 0.00 |
| 2022-07-07 | 130,638.52 | -- | -- |
