易方达证券公司分级A(502011)
2020-12-30
1.0217
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -9,934.75 | -5,695.19 |
| 2020-09-30 | 9,934.75 | -1,193.49 | 4,239.56 |
| 2020-07-07 | 11,128.24 | -1,338.14 | 5,433.05 |
| 2020-06-30 | 12,466.38 | 54.01 | 6,771.19 |
| 2020-03-31 | 12,412.37 | 100.33 | 6,717.18 |
| 2019-12-31 | 12,312.04 | -4.41 | 6,616.85 |
| 2019-09-30 | 12,316.45 | 438.01 | 6,621.26 |
| 2019-07-05 | 11,878.44 | 76.49 | 6,183.25 |
| 2019-06-30 | 11,801.95 | 4,872.51 | 6,106.76 |
| 2019-03-31 | 6,929.44 | 1,076.45 | 1,234.25 |
| 2018-12-31 | 5,852.99 | 2,159.49 | 157.80 |
| 2018-09-30 | 3,693.50 | -38.65 | -2,001.69 |
| 2018-07-06 | 3,732.15 | -91.40 | -1,963.04 |
| 2018-06-30 | 3,823.55 | -86.23 | -1,871.64 |
| 2018-03-31 | 3,909.78 | -627.34 | -1,785.41 |
| 2017-12-31 | 4,537.12 | -85.43 | -1,158.07 |
| 2017-09-30 | 4,622.55 | -2,665.89 | -1,072.64 |
| 2017-07-07 | 7,288.44 | -87.03 | 1,593.25 |
| 2017-06-30 | 7,375.47 | -2,196.01 | 1,680.28 |
| 2017-03-31 | 9,571.48 | -309.94 | 3,876.29 |
| 2016-12-31 | 9,881.42 | -5,109.81 | 4,186.23 |
| 2016-09-30 | 14,991.23 | 1,607.94 | 9,296.04 |
| 2016-07-07 | 13,383.29 | -1,056.41 | 7,688.10 |
| 2016-06-30 | 14,439.70 | -3,873.62 | 8,744.51 |
| 2016-03-31 | 18,313.32 | -11.54 | 12,618.13 |
| 2016-01-27 | 18,324.86 | -49,678.20 | 12,629.67 |
| 2015-12-31 | 68,003.06 | 58,611.67 | 62,307.87 |
| 2015-09-30 | 9,391.39 | 3,696.20 | 3,696.20 |
| 2015-07-08 | 5,695.19 | -- | -- |
