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易方达成长动力混合C(014728) - 搜狐基金
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基金费率

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基金概况

财务数据

易方达成长动力混合C(014728)

2024-10-29     1.0881-1.1088%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3031,008.864,896.4521,955.51
2024-06-3026,112.4111,653.8117,059.06
2024-03-3114,458.60389.325,405.25
2023-12-3114,069.283,253.925,015.93
2023-09-3010,815.36157.111,762.01
2023-06-3010,658.25-727.551,604.90
2023-03-3111,385.80-2,922.412,332.45
2022-12-3114,308.21-775.655,254.86
2022-09-3015,083.86-798.926,030.51
2022-06-3015,882.786,829.436,829.43
2022-02-089,053.35----