易方达成长动力混合A(014727)
2025-11-07
2.3315
-1.3998%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 100,873.07 | 73,170.34 | 68,804.82 |
| 2025-06-30 | 27,702.73 | -2,567.27 | -4,365.52 |
| 2025-03-31 | 30,270.00 | -285.95 | -1,798.25 |
| 2024-12-31 | 30,555.95 | 6,945.74 | -1,512.30 |
| 2024-09-30 | 23,610.21 | -2,463.96 | -8,458.04 |
| 2024-06-30 | 26,074.17 | -1,993.67 | -5,994.08 |
| 2024-03-31 | 28,067.84 | 5,243.24 | -4,000.41 |
| 2023-12-31 | 22,824.60 | -1,607.07 | -9,243.65 |
| 2023-09-30 | 24,431.67 | -594.15 | -7,636.58 |
| 2023-06-30 | 25,025.82 | -42.07 | -7,042.43 |
| 2023-03-31 | 25,067.89 | 1,972.91 | -7,000.36 |
| 2022-12-31 | 23,094.98 | -971.86 | -8,973.27 |
| 2022-09-30 | 24,066.84 | -445.09 | -8,001.41 |
| 2022-06-30 | 24,511.93 | -7,556.32 | -7,556.32 |
| 2022-02-08 | 32,068.25 | -- | -- |
