易方达策略成长混合(110002)
2024-04-26
3.1860
1.2393%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 230,604.69 | 6,977.37 | 27,099.59 |
| 2007-03-31 | 223,627.32 | 66,903.72 | 20,122.22 |
| 2006-12-31 | 156,723.60 | -29,190.54 | -46,781.50 |
| 2006-09-30 | 185,914.14 | -32,549.80 | -17,590.96 |
| 2006-06-30 | 218,463.94 | 28,757.49 | 14,958.84 |
| 2006-03-31 | 189,706.45 | -34,738.76 | -13,798.65 |
| 2005-12-31 | 224,445.21 | 7,165.96 | 20,940.11 |
| 2005-09-30 | 217,279.25 | 42,050.96 | 13,774.15 |
| 2005-06-30 | 175,228.29 | 51,557.62 | -28,276.81 |
| 2005-03-31 | 123,670.67 | -13,002.08 | -79,834.43 |
| 2004-12-31 | 136,672.75 | -46,399.40 | -66,832.35 |
| 2004-09-30 | 183,072.15 | -3,649.12 | -20,432.95 |
| 2004-06-30 | 186,721.27 | -8,945.40 | -16,783.83 |
| 2004-03-31 | 195,666.67 | -7,838.43 | -7,838.43 |
| 2003-12-09 | 203,505.10 | -- | -- |
