易方达改革红利混合(001076)
2025-01-27
1.6270
-1.3939%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 100,107.61 | -513.73 | -119,819.60 |
| 2024-09-30 | 100,621.34 | -6,866.49 | -119,305.87 |
| 2024-06-30 | 107,487.83 | -11,373.45 | -112,439.38 |
| 2024-03-31 | 118,861.28 | -8,431.14 | -101,065.93 |
| 2023-12-31 | 127,292.42 | 992.72 | -92,634.79 |
| 2023-09-30 | 126,299.70 | -5,529.73 | -93,627.51 |
| 2023-06-30 | 131,829.43 | -12,721.21 | -88,097.78 |
| 2023-03-31 | 144,550.64 | -2,017.16 | -75,376.57 |
| 2022-12-31 | 146,567.80 | -7,439.33 | -73,359.41 |
| 2022-09-30 | 154,007.13 | 87,807.45 | -65,920.08 |
| 2022-06-30 | 66,199.68 | 10,697.36 | -153,727.53 |
| 2022-03-31 | 55,502.32 | 110.23 | -164,424.89 |
| 2021-12-31 | 55,392.09 | -4,235.22 | -164,535.12 |
| 2021-09-30 | 59,627.31 | 809.91 | -160,299.90 |
| 2021-06-30 | 58,817.40 | 2,284.03 | -161,109.81 |
| 2021-03-31 | 56,533.37 | -5,366.62 | -163,393.84 |
| 2020-12-31 | 61,899.99 | -544.03 | -158,027.22 |
| 2020-09-30 | 62,444.02 | -20,890.41 | -157,483.19 |
| 2020-06-30 | 83,334.43 | -20,302.46 | -136,592.78 |
| 2020-03-31 | 103,636.89 | -23,780.22 | -116,290.32 |
| 2019-12-31 | 127,417.11 | -13,039.27 | -92,510.10 |
| 2019-09-30 | 140,456.38 | -23,788.15 | -79,470.83 |
| 2019-06-30 | 164,244.53 | -19,688.20 | -55,682.68 |
| 2019-03-31 | 183,932.73 | -11,042.14 | -35,994.48 |
| 2018-12-31 | 194,974.87 | 2,256.24 | -24,952.34 |
| 2018-09-30 | 192,718.63 | 2,548.75 | -27,208.58 |
| 2018-06-30 | 190,169.88 | -18,994.88 | -29,757.33 |
| 2018-03-31 | 209,164.76 | -10,846.51 | -10,762.45 |
| 2017-12-31 | 220,011.27 | 1,615.31 | 84.06 |
| 2017-09-30 | 218,395.96 | -10,410.14 | -1,531.25 |
| 2017-06-30 | 228,806.10 | -7,958.88 | 8,878.89 |
| 2017-03-31 | 236,764.98 | -6,222.97 | 16,837.77 |
| 2016-12-31 | 242,987.95 | -10,142.09 | 23,060.74 |
| 2016-09-30 | 253,130.04 | -6,930.75 | 33,202.83 |
| 2016-06-30 | 260,060.79 | -6,356.13 | 40,133.58 |
| 2016-03-31 | 266,416.92 | 8,473.92 | 46,489.71 |
| 2015-12-31 | 257,943.00 | -34,284.41 | 38,015.79 |
| 2015-09-30 | 292,227.41 | -9,806.40 | 72,300.20 |
| 2015-06-30 | 302,033.81 | 82,106.60 | 82,106.60 |
| 2015-04-23 | 219,927.21 | -- | -- |
