易方达新鑫混合E(001286)
2025-01-27
1.4737
0.1904%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 115,284.07 | 6,863.61 | -125,563.77 |
| 2024-09-30 | 108,420.46 | -6,505.35 | -132,427.38 |
| 2024-06-30 | 114,925.81 | 46,974.40 | -125,922.03 |
| 2024-03-31 | 67,951.41 | 31,857.20 | -172,896.43 |
| 2023-12-31 | 36,094.21 | -795.28 | -204,753.63 |
| 2023-09-30 | 36,889.49 | 3,987.55 | -203,958.35 |
| 2023-06-30 | 32,901.94 | 6,327.65 | -207,945.90 |
| 2023-03-31 | 26,574.29 | -5,575.78 | -214,273.55 |
| 2022-12-31 | 32,150.07 | -8,992.13 | -208,697.77 |
| 2022-09-30 | 41,142.20 | 12,571.44 | -199,705.64 |
| 2022-06-30 | 28,570.76 | 6,884.71 | -212,277.08 |
| 2022-03-31 | 21,686.05 | 2,295.22 | -219,161.79 |
| 2021-12-31 | 19,390.83 | 7,370.53 | -221,457.01 |
| 2021-09-30 | 12,020.30 | 2,489.98 | -228,827.54 |
| 2021-06-30 | 9,530.32 | 285.62 | -231,317.52 |
| 2021-03-31 | 9,244.70 | 1,962.42 | -231,603.14 |
| 2020-12-31 | 7,282.28 | -1,341.04 | -233,565.56 |
| 2020-09-30 | 8,623.32 | 965.54 | -232,224.52 |
| 2020-06-30 | 7,657.78 | 4,739.11 | -233,190.06 |
| 2020-03-31 | 2,918.67 | -362.98 | -237,929.17 |
| 2019-12-31 | 3,281.65 | 449.79 | -237,566.19 |
| 2019-09-30 | 2,831.86 | 2,251.13 | -238,015.98 |
| 2019-06-30 | 580.73 | 488.32 | -240,267.11 |
| 2019-03-31 | 92.41 | -99.14 | -240,755.43 |
| 2018-12-31 | 191.55 | 61.89 | -240,656.29 |
| 2018-09-30 | 129.66 | -2.65 | -240,718.18 |
| 2018-06-30 | 132.31 | -1.48 | -240,715.53 |
| 2018-03-31 | 133.79 | -2,434.91 | -240,714.05 |
| 2017-12-31 | 2,568.70 | 1,846.64 | -238,279.14 |
| 2017-09-30 | 722.06 | 499.34 | -240,125.78 |
| 2017-06-30 | 222.72 | 86.06 | -240,625.12 |
| 2017-03-31 | 136.66 | -58.79 | -240,711.18 |
| 2016-12-31 | 195.45 | -2.25 | -240,652.39 |
| 2016-09-30 | 197.70 | -6.16 | -240,650.14 |
| 2016-06-30 | 203.86 | -4,055.16 | -240,643.98 |
| 2016-03-31 | 4,259.02 | -195,100.56 | -236,588.82 |
| 2015-12-31 | 199,359.58 | 189,101.20 | -41,488.26 |
| 2015-09-30 | 10,258.38 | -430,029.93 | -230,589.46 |
| 2015-06-30 | 440,288.31 | 199,440.47 | 199,440.47 |
| 2015-05-14 | 240,847.84 | -- | -- |
