易方达裕惠定开混合A(000436)
2024-11-20
1.7900
0.2240%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 64,269.92 | -55,359.02 | -132,830.18 |
| 2024-06-30 | 119,628.94 | 0.00 | -77,471.16 |
| 2024-03-31 | 119,628.94 | -102,902.45 | -77,471.16 |
| 2023-12-31 | 222,531.39 | 0.00 | 25,431.29 |
| 2023-09-30 | 222,531.39 | -24,680.90 | 25,431.29 |
| 2023-06-30 | 247,212.29 | 0.00 | 50,112.19 |
| 2023-03-31 | 247,212.29 | -7,072.88 | 50,112.19 |
| 2022-12-31 | 254,285.17 | 0.00 | 57,185.07 |
| 2022-09-30 | 254,285.17 | 24,127.87 | 57,185.07 |
| 2022-06-30 | 230,157.30 | 0.00 | 33,057.20 |
| 2022-03-31 | 230,157.30 | 51,178.96 | 33,057.20 |
| 2021-12-31 | 178,978.34 | 0.00 | -18,121.76 |
| 2021-09-30 | 178,978.34 | 26,239.53 | -18,121.76 |
| 2021-06-30 | 152,738.81 | 0.00 | -44,361.29 |
| 2021-03-31 | 152,738.81 | -30,333.20 | -44,361.29 |
| 2020-12-31 | 183,072.01 | 66.07 | -14,028.09 |
| 2020-09-30 | 183,005.94 | -15,497.78 | -14,094.16 |
| 2020-06-30 | 198,503.72 | 0.00 | 1,403.62 |
| 2020-03-31 | 198,503.72 | 522.90 | 1,403.62 |
| 2019-12-31 | 197,980.82 | 136.63 | 880.72 |
| 2019-09-30 | 197,844.19 | 368.55 | 744.09 |
| 2019-06-30 | 197,475.64 | 0.00 | 375.54 |
| 2019-03-31 | 197,475.64 | 511.24 | 375.54 |
| 2018-12-31 | 196,964.40 | 0.00 | -135.70 |
| 2018-09-30 | 196,964.40 | -872.09 | -135.70 |
| 2018-06-30 | 197,836.49 | 0.00 | 736.39 |
| 2018-03-31 | 197,836.49 | -433.29 | 736.39 |
| 2017-12-31 | 198,269.78 | 37.83 | 1,169.68 |
| 2017-09-30 | 198,231.95 | -626.39 | 1,131.85 |
| 2017-06-30 | 198,858.34 | 0.00 | 1,758.24 |
| 2017-03-31 | 198,858.34 | -1,108.91 | 1,758.24 |
| 2016-12-31 | 199,967.25 | 0.00 | 2,867.15 |
| 2016-09-30 | 199,967.25 | 1,494.73 | 2,867.15 |
| 2016-06-30 | 198,472.52 | 0.00 | 1,372.42 |
| 2016-03-31 | 198,472.52 | 485.71 | 1,372.42 |
| 2015-12-31 | 197,986.81 | 0.00 | 886.71 |
| 2015-09-30 | 197,986.81 | 477.02 | 886.71 |
| 2015-06-30 | 197,509.79 | 0.00 | 409.69 |
| 2015-03-31 | 197,509.79 | 409.69 | 409.69 |
| 2014-12-31 | 197,100.10 | 0.00 | 0.00 |
| 2014-09-30 | 197,100.10 | -- | -- |
