易方达新益混合I(001314)
2025-01-27
2.2864
0.2104%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,691.62 | -1,525.90 | -34,395.91 |
| 2024-09-30 | 27,217.52 | -1,236.16 | -32,870.01 |
| 2024-06-30 | 28,453.68 | 22,264.05 | -31,633.85 |
| 2024-03-31 | 6,189.63 | -138.11 | -53,897.90 |
| 2023-12-31 | 6,327.74 | -2,605.08 | -53,759.79 |
| 2023-09-30 | 8,932.82 | 804.55 | -51,154.71 |
| 2023-06-30 | 8,128.27 | -1,028.84 | -51,959.26 |
| 2023-03-31 | 9,157.11 | -8,227.69 | -50,930.42 |
| 2022-12-31 | 17,384.80 | -11,109.07 | -42,702.73 |
| 2022-09-30 | 28,493.87 | -1,782.78 | -31,593.66 |
| 2022-06-30 | 30,276.65 | -8,875.40 | -29,810.88 |
| 2022-03-31 | 39,152.05 | -10,188.16 | -20,935.48 |
| 2021-12-31 | 49,340.21 | 10,536.47 | -10,747.32 |
| 2021-09-30 | 38,803.74 | 3,564.14 | -21,283.79 |
| 2021-06-30 | 35,239.60 | 3,081.32 | -24,847.93 |
| 2021-03-31 | 32,158.28 | -6,240.27 | -27,929.25 |
| 2020-12-31 | 38,398.55 | 6,536.66 | -21,688.98 |
| 2020-09-30 | 31,861.89 | 1,723.33 | -28,225.64 |
| 2020-06-30 | 30,138.56 | 5,029.17 | -29,948.97 |
| 2020-03-31 | 25,109.39 | 3,479.20 | -34,978.14 |
| 2019-12-31 | 21,630.19 | 849.79 | -38,457.34 |
| 2019-09-30 | 20,780.40 | 2,696.85 | -39,307.13 |
| 2019-06-30 | 18,083.55 | 6,655.07 | -42,003.98 |
| 2019-03-31 | 11,428.48 | -6,929.08 | -48,659.05 |
| 2018-12-31 | 18,357.56 | -13.61 | -41,729.97 |
| 2018-09-30 | 18,371.17 | -10,042.55 | -41,716.36 |
| 2018-06-30 | 28,413.72 | -28,026.52 | -31,673.81 |
| 2018-03-31 | 56,440.24 | -75.23 | -3,647.29 |
| 2017-12-31 | 56,515.47 | -3.95 | -3,572.06 |
| 2017-09-30 | 56,519.42 | -29,955.70 | -3,568.11 |
| 2017-06-30 | 86,475.12 | -39.92 | 26,387.59 |
| 2017-03-31 | 86,515.04 | -142.65 | 26,427.51 |
| 2016-12-31 | 86,657.69 | 72.28 | 26,570.16 |
| 2016-09-30 | 86,585.41 | 454.20 | 26,497.88 |
| 2016-06-30 | 86,131.21 | 35.90 | 26,043.68 |
| 2016-03-31 | 86,095.31 | 35,928.91 | 26,007.78 |
| 2015-12-31 | 50,166.40 | -37.39 | -9,921.13 |
| 2015-09-30 | 50,203.79 | -9,941.50 | -9,883.74 |
| 2015-06-30 | 60,145.29 | 57.76 | 57.76 |
| 2015-06-16 | 60,087.53 | -- | -- |
