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易方达平稳增长混合(110001)

2020-07-10     4.4270-0.3377%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30544,699.39-246,747.6176,888.69
2007-03-31791,447.00-610,609.17323,636.30
2006-12-311,402,056.171,269,783.90934,245.47
2006-09-30132,272.27-27,082.39-335,538.43
2006-06-30159,354.66-34,163.15-308,456.04
2006-03-31193,517.81-37,292.78-274,292.89
2005-12-31230,810.59-26,422.19-237,000.11
2005-09-30257,232.78-791.71-210,577.92
2005-06-30258,024.4924,129.37-209,786.21
2005-03-31233,895.127,668.55-233,915.58
2004-12-31226,226.57-22,175.48-241,584.13
2004-09-30248,402.05-8,678.89-219,408.65
2004-06-30257,080.9427,663.50-210,729.76
2004-03-31229,417.449,259.81-238,393.26
2003-12-31220,157.63-37,305.68-247,653.07
2003-09-30257,463.31-4,343.77-210,347.39
2003-06-30261,807.08-96,719.18-206,003.62
2003-03-31358,526.26-58,790.10-109,284.44
2002-12-31417,316.36-50,494.34-50,494.34
2002-08-23467,810.70----