易方达新收益混合C(001217)
2024-12-25
2.6854
-0.4227%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 34,336.46 | -724.62 | 33,966.32 |
| 2024-06-30 | 35,061.08 | -1,797.55 | 34,690.94 |
| 2024-03-31 | 36,858.63 | -1,332.27 | 36,488.49 |
| 2023-12-31 | 38,190.90 | -1,591.40 | 37,820.76 |
| 2023-09-30 | 39,782.30 | -1,176.01 | 39,412.16 |
| 2023-06-30 | 40,958.31 | -1,998.42 | 40,588.17 |
| 2023-03-31 | 42,956.73 | -1,875.80 | 42,586.59 |
| 2022-12-31 | 44,832.53 | -5,474.67 | 44,462.39 |
| 2022-09-30 | 50,307.20 | -6,256.90 | 49,937.06 |
| 2022-06-30 | 56,564.10 | -7,662.36 | 56,193.96 |
| 2022-03-31 | 64,226.46 | -6,858.07 | 63,856.32 |
| 2021-12-31 | 71,084.53 | -2,605.95 | 70,714.39 |
| 2021-09-30 | 73,690.48 | -7,023.17 | 73,320.34 |
| 2021-06-30 | 80,713.65 | 30,170.56 | 80,343.51 |
| 2021-03-31 | 50,543.09 | 23,002.15 | 50,172.95 |
| 2020-12-31 | 27,540.94 | 11,859.03 | 27,170.80 |
| 2020-09-30 | 15,681.91 | 3,500.13 | 15,311.77 |
| 2020-06-30 | 12,181.78 | -3,954.68 | 11,811.64 |
| 2020-03-31 | 16,136.46 | 9,752.37 | 15,766.32 |
| 2019-12-31 | 6,384.09 | 378.75 | 6,013.95 |
| 2019-09-30 | 6,005.34 | 595.83 | 5,635.20 |
| 2019-06-30 | 5,409.51 | 165.97 | 5,039.37 |
| 2019-03-31 | 5,243.54 | 1,167.71 | 4,873.40 |
| 2018-12-31 | 4,075.83 | 3,926.72 | 3,705.69 |
| 2018-09-30 | 149.11 | -72.05 | -221.03 |
| 2018-06-30 | 221.16 | -117.95 | -148.98 |
| 2018-03-31 | 339.11 | -242.17 | -31.03 |
| 2017-12-31 | 581.28 | 60.20 | 211.14 |
| 2017-09-30 | 521.08 | 110.74 | 150.94 |
| 2017-06-30 | 410.34 | -156.21 | 40.20 |
| 2017-03-31 | 566.55 | 92.83 | 196.41 |
| 2016-12-31 | 473.72 | 223.38 | 103.58 |
| 2016-09-30 | 250.34 | -19.16 | -119.80 |
| 2016-06-30 | 269.50 | -231.72 | -100.64 |
| 2016-03-31 | 501.22 | -280.24 | 131.08 |
| 2015-12-31 | 781.46 | 565.05 | 411.32 |
| 2015-09-30 | 216.41 | -743.56 | -153.73 |
| 2015-06-30 | 959.97 | 589.83 | 589.83 |
| 2015-04-17 | 370.14 | -- | -- |
