易方达新兴成长混合(000404)
2024-11-20
4.0130
0.6017%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 85,737.34 | -9,414.01 | 30,992.76 |
| 2024-06-30 | 95,151.35 | 2,425.58 | 40,406.77 |
| 2024-03-31 | 92,725.77 | 4,048.75 | 37,981.19 |
| 2023-12-31 | 88,677.02 | 322.54 | 33,932.44 |
| 2023-09-30 | 88,354.48 | -162.99 | 33,609.90 |
| 2023-06-30 | 88,517.47 | -13,049.04 | 33,772.89 |
| 2023-03-31 | 101,566.51 | 11,961.92 | 46,821.93 |
| 2022-12-31 | 89,604.59 | 355.66 | 34,860.01 |
| 2022-09-30 | 89,248.93 | -2,213.00 | 34,504.35 |
| 2022-06-30 | 91,461.93 | -111.26 | 36,717.35 |
| 2022-03-31 | 91,573.19 | 2,426.09 | 36,828.61 |
| 2021-12-31 | 89,147.10 | 217.75 | 34,402.52 |
| 2021-09-30 | 88,929.35 | -6,509.63 | 34,184.77 |
| 2021-06-30 | 95,438.98 | -16,517.35 | 40,694.40 |
| 2021-03-31 | 111,956.33 | -55,678.57 | 57,211.75 |
| 2020-12-31 | 167,634.90 | -43,019.26 | 112,890.32 |
| 2020-09-30 | 210,654.16 | -1,616.70 | 155,909.58 |
| 2020-06-30 | 212,270.86 | -5,171.27 | 157,526.28 |
| 2020-03-31 | 217,442.13 | 112,496.56 | 162,697.55 |
| 2019-12-31 | 104,945.57 | 18,929.33 | 50,200.99 |
| 2019-09-30 | 86,016.24 | 4,274.21 | 31,271.66 |
| 2019-06-30 | 81,742.03 | -17,855.06 | 26,997.45 |
| 2019-03-31 | 99,597.09 | 4,030.29 | 44,852.51 |
| 2018-12-31 | 95,566.80 | -17,699.38 | 40,822.22 |
| 2018-09-30 | 113,266.18 | -2,903.28 | 58,521.60 |
| 2018-06-30 | 116,169.46 | -25,731.77 | 61,424.88 |
| 2018-03-31 | 141,901.23 | 52,141.12 | 87,156.65 |
| 2017-12-31 | 89,760.11 | -37,830.40 | 35,015.53 |
| 2017-09-30 | 127,590.51 | 76,061.07 | 72,845.93 |
| 2017-06-30 | 51,529.44 | 3,109.78 | -3,215.14 |
| 2017-03-31 | 48,419.66 | -1,654.35 | -6,324.92 |
| 2016-12-31 | 50,074.01 | -6,775.97 | -4,670.57 |
| 2016-09-30 | 56,849.98 | -11,627.06 | 2,105.40 |
| 2016-06-30 | 68,477.04 | 4,485.63 | 13,732.46 |
| 2016-03-31 | 63,991.41 | -17,829.88 | 9,246.83 |
| 2015-12-31 | 81,821.29 | -4,056.10 | 27,076.71 |
| 2015-09-30 | 85,877.39 | 11,180.46 | 31,132.81 |
| 2015-06-30 | 74,696.93 | -27,574.88 | 19,952.35 |
| 2015-03-31 | 102,271.81 | 46,761.54 | 47,527.23 |
| 2014-12-31 | 55,510.27 | -44,523.29 | 765.69 |
| 2014-09-30 | 100,033.56 | 4,865.64 | 45,288.98 |
| 2014-06-30 | 95,167.92 | 13,882.45 | 40,423.34 |
| 2014-03-31 | 81,285.47 | 21,931.20 | 26,540.89 |
| 2013-12-31 | 59,354.27 | 4,609.69 | 4,609.69 |
| 2013-11-28 | 54,744.58 | -- | -- |
