易方达新鑫混合I(001285)
2025-04-03
1.5043
0.0932%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,858.98 | -266.20 | -383,167.35 |
| 2024-09-30 | 18,125.18 | -6,418.05 | -382,901.15 |
| 2024-06-30 | 24,543.23 | -35.83 | -376,483.10 |
| 2024-03-31 | 24,579.06 | -7,137.41 | -376,447.27 |
| 2023-12-31 | 31,716.47 | -4,095.24 | -369,309.86 |
| 2023-09-30 | 35,811.71 | 5,539.63 | -365,214.62 |
| 2023-06-30 | 30,272.08 | -2,350.09 | -370,754.25 |
| 2023-03-31 | 32,622.17 | 1,182.95 | -368,404.16 |
| 2022-12-31 | 31,439.22 | -11,775.74 | -369,587.11 |
| 2022-09-30 | 43,214.96 | -11,616.60 | -357,811.37 |
| 2022-06-30 | 54,831.56 | -10,290.93 | -346,194.77 |
| 2022-03-31 | 65,122.49 | 1,912.21 | -335,903.84 |
| 2021-12-31 | 63,210.28 | -3,517.91 | -337,816.05 |
| 2021-09-30 | 66,728.19 | 6,327.16 | -334,298.14 |
| 2021-06-30 | 60,401.03 | 2,274.31 | -340,625.30 |
| 2021-03-31 | 58,126.72 | -950.11 | -342,899.61 |
| 2020-12-31 | 59,076.83 | 2,718.56 | -341,949.50 |
| 2020-09-30 | 56,358.27 | 1,110.95 | -344,668.06 |
| 2020-06-30 | 55,247.32 | 16,097.93 | -345,779.01 |
| 2020-03-31 | 39,149.39 | 1,014.58 | -361,876.94 |
| 2019-12-31 | 38,134.81 | 1,126.31 | -362,891.52 |
| 2019-09-30 | 37,008.50 | 3,740.05 | -364,017.83 |
| 2019-06-30 | 33,268.45 | 33,144.05 | -367,757.88 |
| 2019-03-31 | 124.40 | -178.98 | -400,901.93 |
| 2018-12-31 | 303.38 | 182.76 | -400,722.95 |
| 2018-09-30 | 120.62 | -43,364.77 | -400,905.71 |
| 2018-06-30 | 43,485.39 | -20.49 | -357,540.94 |
| 2018-03-31 | 43,505.88 | -15,469.41 | -357,520.45 |
| 2017-12-31 | 58,975.29 | -18.16 | -342,051.04 |
| 2017-09-30 | 58,993.45 | 21.18 | -342,032.88 |
| 2017-06-30 | 58,972.27 | -8,765.41 | -342,054.06 |
| 2017-03-31 | 67,737.68 | -15.47 | -333,288.65 |
| 2016-12-31 | 67,753.15 | 14,103.59 | -333,273.18 |
| 2016-09-30 | 53,649.56 | -8.31 | -347,376.77 |
| 2016-06-30 | 53,657.87 | -24,977.24 | -347,368.46 |
| 2016-03-31 | 78,635.11 | -6,512.78 | -322,391.22 |
| 2015-12-31 | 85,147.89 | -3.52 | -315,878.44 |
| 2015-09-30 | 85,151.41 | -315,764.39 | -315,874.92 |
| 2015-06-30 | 400,915.80 | -110.53 | -110.53 |
| 2015-05-14 | 401,026.33 | -- | -- |
