易米开鑫价值优选混合A(015663)
2026-02-13
1.2153
-0.8404%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 5,327.34 | -622.33 | -36,730.08 |
| 2025-09-30 | 5,949.67 | -127.63 | -36,107.75 |
| 2025-06-30 | 6,077.30 | -432.69 | -35,980.12 |
| 2025-03-31 | 6,509.99 | -972.52 | -35,547.43 |
| 2024-12-31 | 7,482.51 | -1,982.93 | -34,574.91 |
| 2024-09-30 | 9,465.44 | -547.54 | -32,591.98 |
| 2024-06-30 | 10,012.98 | -1,404.99 | -32,044.44 |
| 2024-03-31 | 11,417.97 | -2,059.12 | -30,639.45 |
| 2023-12-31 | 13,477.09 | -557.50 | -28,580.33 |
| 2023-09-30 | 14,034.59 | -954.48 | -28,022.83 |
| 2023-06-30 | 14,989.07 | -3,269.49 | -27,068.35 |
| 2023-03-31 | 18,258.56 | -9,788.98 | -23,798.86 |
| 2022-12-31 | 28,047.54 | -14,009.88 | -14,009.88 |
| 2022-08-02 | 42,057.42 | -- | -- |
