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易方达策略成长混合(110002)

2020-07-08     4.38302.4305%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30230,604.696,977.3727,099.59
2007-03-31223,627.3266,903.7220,122.22
2006-12-31156,723.60-29,190.54-46,781.50
2006-09-30185,914.14-32,549.80-17,590.96
2006-06-30218,463.9428,757.4914,958.84
2006-03-31189,706.45-34,738.76-13,798.65
2005-12-31224,445.217,165.9620,940.11
2005-09-30217,279.2542,050.9613,774.15
2005-06-30175,228.2951,557.62-28,276.81
2005-03-31123,670.67-13,002.08-79,834.43
2004-12-31136,672.75-46,399.40-66,832.35
2004-09-30183,072.15-3,649.12-20,432.95
2004-06-30186,721.27-8,945.40-16,783.83
2004-03-31195,666.67-7,838.43-7,838.43
2003-12-09203,505.10----