易方达新利混合(001249)
2025-01-27
1.7726
0.2999%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 41,017.46 | -1,727.19 | -688,565.55 |
| 2024-09-30 | 42,744.65 | -108.34 | -686,838.36 |
| 2024-06-30 | 42,852.99 | 183.30 | -686,730.02 |
| 2024-03-31 | 42,669.69 | 3,970.81 | -686,913.32 |
| 2023-12-31 | 38,698.88 | -8,357.46 | -690,884.13 |
| 2023-09-30 | 47,056.34 | 5,070.13 | -682,526.67 |
| 2023-06-30 | 41,986.21 | -223.78 | -687,596.80 |
| 2023-03-31 | 42,209.99 | -14,490.53 | -687,373.02 |
| 2022-12-31 | 56,700.52 | -20,776.30 | -672,882.49 |
| 2022-09-30 | 77,476.82 | 5,812.64 | -652,106.19 |
| 2022-06-30 | 71,664.18 | -1,067.40 | -657,918.83 |
| 2022-03-31 | 72,731.58 | -370.45 | -656,851.43 |
| 2021-12-31 | 73,102.03 | 4,496.54 | -656,480.98 |
| 2021-09-30 | 68,605.49 | 6,443.74 | -660,977.52 |
| 2021-06-30 | 62,161.75 | 2,792.24 | -667,421.26 |
| 2021-03-31 | 59,369.51 | 1,170.13 | -670,213.50 |
| 2020-12-31 | 58,199.38 | 1,031.60 | -671,383.63 |
| 2020-09-30 | 57,167.78 | 4,097.38 | -672,415.23 |
| 2020-06-30 | 53,070.40 | 16,908.14 | -676,512.61 |
| 2020-03-31 | 36,162.26 | 3,816.73 | -693,420.75 |
| 2019-12-31 | 32,345.53 | 986.65 | -697,237.48 |
| 2019-09-30 | 31,358.88 | 4,322.20 | -698,224.13 |
| 2019-06-30 | 27,036.68 | 24,144.54 | -702,546.33 |
| 2019-03-31 | 2,892.14 | -282.29 | -726,690.87 |
| 2018-12-31 | 3,174.43 | -163.98 | -726,408.58 |
| 2018-09-30 | 3,338.41 | -42,938.39 | -726,244.60 |
| 2018-06-30 | 46,276.80 | -251.33 | -683,306.21 |
| 2018-03-31 | 46,528.13 | -493.27 | -683,054.88 |
| 2017-12-31 | 47,021.40 | -356.93 | -682,561.61 |
| 2017-09-30 | 47,378.33 | -514.86 | -682,204.68 |
| 2017-06-30 | 47,893.19 | -10,625.86 | -681,689.82 |
| 2017-03-31 | 58,519.05 | -943.98 | -671,063.96 |
| 2016-12-31 | 59,463.03 | 8,681.24 | -670,119.98 |
| 2016-09-30 | 50,781.79 | 32,245.83 | -678,801.22 |
| 2016-06-30 | 18,535.96 | -70,464.91 | -711,047.05 |
| 2016-03-31 | 89,000.87 | -180,100.42 | -640,582.14 |
| 2015-12-31 | 269,101.29 | -15,026.83 | -460,481.72 |
| 2015-09-30 | 284,128.12 | -439,801.95 | -445,454.89 |
| 2015-06-30 | 723,930.07 | -5,652.94 | -5,652.94 |
| 2015-04-30 | 729,583.01 | -- | -- |
