易方达成长动力混合C(014728)
2025-11-28
2.2014
0.6032%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 91,772.45 | 42,845.82 | 82,719.10 |
| 2025-06-30 | 48,926.63 | -1,803.52 | 39,873.28 |
| 2025-03-31 | 50,730.15 | 3,215.82 | 41,676.80 |
| 2024-12-31 | 47,514.33 | 16,505.47 | 38,460.98 |
| 2024-09-30 | 31,008.86 | 4,896.45 | 21,955.51 |
| 2024-06-30 | 26,112.41 | 11,653.81 | 17,059.06 |
| 2024-03-31 | 14,458.60 | 389.32 | 5,405.25 |
| 2023-12-31 | 14,069.28 | 3,253.92 | 5,015.93 |
| 2023-09-30 | 10,815.36 | 157.11 | 1,762.01 |
| 2023-06-30 | 10,658.25 | -727.55 | 1,604.90 |
| 2023-03-31 | 11,385.80 | -2,922.41 | 2,332.45 |
| 2022-12-31 | 14,308.21 | -775.65 | 5,254.86 |
| 2022-09-30 | 15,083.86 | -798.92 | 6,030.51 |
| 2022-06-30 | 15,882.78 | 6,829.43 | 6,829.43 |
| 2022-02-08 | 9,053.35 | -- | -- |
