易方达国防军工混合C(015945)
2026-01-14
1.8360
0.1637%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 71,525.87 | -10,743.29 | 70,802.10 |
| 2025-06-30 | 82,269.16 | 16,434.59 | 81,545.39 |
| 2025-03-31 | 65,834.57 | 1,817.98 | 65,110.80 |
| 2024-12-31 | 64,016.59 | -25,026.78 | 63,292.82 |
| 2024-09-30 | 89,043.37 | -5,794.34 | 88,319.60 |
| 2024-06-30 | 94,837.71 | -2,779.39 | 94,113.94 |
| 2024-03-31 | 97,617.10 | -6,955.39 | 96,893.33 |
| 2023-12-31 | 104,572.49 | 3,234.17 | 103,848.72 |
| 2023-09-30 | 101,338.32 | -15,198.85 | 100,614.55 |
| 2023-06-30 | 116,537.17 | -14,761.09 | 115,813.40 |
| 2023-03-31 | 131,298.26 | 16,869.79 | 130,574.49 |
| 2022-12-31 | 114,428.47 | 55,078.64 | 113,704.70 |
| 2022-09-30 | 59,349.83 | 58,626.06 | 58,626.06 |
| 2022-06-30 | 723.77 | -- | -- |
