易方达新收益混合A(001216)
2025-01-27
2.7062
0.6658%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 106,066.85 | -9,413.13 | 85,975.74 |
| 2024-09-30 | 115,479.98 | -4,879.29 | 95,388.87 |
| 2024-06-30 | 120,359.27 | -3,853.49 | 100,268.16 |
| 2024-03-31 | 124,212.76 | -5,005.75 | 104,121.65 |
| 2023-12-31 | 129,218.51 | -2,060.02 | 109,127.40 |
| 2023-09-30 | 131,278.53 | -2,447.28 | 111,187.42 |
| 2023-06-30 | 133,725.81 | -3,035.61 | 113,634.70 |
| 2023-03-31 | 136,761.42 | -413.66 | 116,670.31 |
| 2022-12-31 | 137,175.08 | -160.86 | 117,083.97 |
| 2022-09-30 | 137,335.94 | -9,229.60 | 117,244.83 |
| 2022-06-30 | 146,565.54 | -7,153.81 | 126,474.43 |
| 2022-03-31 | 153,719.35 | -21,458.26 | 133,628.24 |
| 2021-12-31 | 175,177.61 | -5,855.00 | 155,086.50 |
| 2021-09-30 | 181,032.61 | 14,631.11 | 160,941.50 |
| 2021-06-30 | 166,401.50 | 66,903.39 | 146,310.39 |
| 2021-03-31 | 99,498.11 | 57,913.21 | 79,407.00 |
| 2020-12-31 | 41,584.90 | 23,928.87 | 21,493.79 |
| 2020-09-30 | 17,656.03 | 9,184.43 | -2,435.08 |
| 2020-06-30 | 8,471.60 | -1,744.10 | -11,619.51 |
| 2020-03-31 | 10,215.70 | -104.96 | -9,875.41 |
| 2019-12-31 | 10,320.66 | 1,783.67 | -9,770.45 |
| 2019-09-30 | 8,536.99 | 1,501.44 | -11,554.12 |
| 2019-06-30 | 7,035.55 | 6,119.06 | -13,055.56 |
| 2019-03-31 | 916.49 | 691.03 | -19,174.62 |
| 2018-12-31 | 225.46 | -85,701.71 | -19,865.65 |
| 2018-09-30 | 85,927.17 | -17.57 | 65,836.06 |
| 2018-06-30 | 85,944.74 | -52.00 | 65,853.63 |
| 2018-03-31 | 85,996.74 | -48.82 | 65,905.63 |
| 2017-12-31 | 86,045.56 | 4.79 | 65,954.45 |
| 2017-09-30 | 86,040.77 | 107.98 | 65,949.66 |
| 2017-06-30 | 85,932.79 | -22,960.37 | 65,841.68 |
| 2017-03-31 | 108,893.16 | -23,907.79 | 88,802.05 |
| 2016-12-31 | 132,800.95 | -164,702.62 | 112,709.84 |
| 2016-09-30 | 297,503.57 | -17,390.20 | 277,412.46 |
| 2016-06-30 | 314,893.77 | -16,986.07 | 294,802.66 |
| 2016-03-31 | 331,879.84 | -17,066.85 | 311,788.73 |
| 2015-12-31 | 348,946.69 | 81,702.47 | 328,855.58 |
| 2015-09-30 | 267,244.22 | -406,722.95 | 247,153.11 |
| 2015-06-30 | 673,967.17 | 653,876.06 | 653,876.06 |
| 2015-04-17 | 20,091.11 | -- | -- |
