易方达新益混合E(001315)
2024-12-03
2.9930
0.1673%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 691.94 | -14.22 | 623.15 |
| 2024-06-30 | 706.16 | -59.09 | 637.37 |
| 2024-03-31 | 765.25 | -52.31 | 696.46 |
| 2023-12-31 | 817.56 | -18.73 | 748.77 |
| 2023-09-30 | 836.29 | -11.36 | 767.50 |
| 2023-06-30 | 847.65 | -148.32 | 778.86 |
| 2023-03-31 | 995.97 | -1,728.99 | 927.18 |
| 2022-12-31 | 2,724.96 | -338.46 | 2,656.17 |
| 2022-09-30 | 3,063.42 | 78.67 | 2,994.63 |
| 2022-06-30 | 2,984.75 | -2,501.38 | 2,915.96 |
| 2022-03-31 | 5,486.13 | -2,080.37 | 5,417.34 |
| 2021-12-31 | 7,566.50 | 494.48 | 7,497.71 |
| 2021-09-30 | 7,072.02 | 1,804.93 | 7,003.23 |
| 2021-06-30 | 5,267.09 | -1,292.35 | 5,198.30 |
| 2021-03-31 | 6,559.44 | -1,545.89 | 6,490.65 |
| 2020-12-31 | 8,105.33 | -579.30 | 8,036.54 |
| 2020-09-30 | 8,684.63 | 395.41 | 8,615.84 |
| 2020-06-30 | 8,289.22 | 4,733.42 | 8,220.43 |
| 2020-03-31 | 3,555.80 | 822.94 | 3,487.01 |
| 2019-12-31 | 2,732.86 | -437.20 | 2,664.07 |
| 2019-09-30 | 3,170.06 | 232.18 | 3,101.27 |
| 2019-06-30 | 2,937.88 | 2,102.00 | 2,869.09 |
| 2019-03-31 | 835.88 | -18.75 | 767.09 |
| 2018-12-31 | 854.63 | -34.95 | 785.84 |
| 2018-09-30 | 889.58 | -57.77 | 820.79 |
| 2018-06-30 | 947.35 | -343.03 | 878.56 |
| 2018-03-31 | 1,290.38 | -6.86 | 1,221.59 |
| 2017-12-31 | 1,297.24 | -211.03 | 1,228.45 |
| 2017-09-30 | 1,508.27 | -92.18 | 1,439.48 |
| 2017-06-30 | 1,600.45 | -374.56 | 1,531.66 |
| 2017-03-31 | 1,975.01 | -189.35 | 1,906.22 |
| 2016-12-31 | 2,164.36 | 141.24 | 2,095.57 |
| 2016-09-30 | 2,023.12 | 1,293.70 | 1,954.33 |
| 2016-06-30 | 729.42 | 309.86 | 660.63 |
| 2016-03-31 | 419.56 | -200,199.45 | 350.77 |
| 2015-12-31 | 200,619.01 | 200,598.88 | 200,550.22 |
| 2015-09-30 | 20.13 | -65.88 | -48.66 |
| 2015-06-30 | 86.01 | 17.22 | 17.22 |
| 2015-06-16 | 68.79 | -- | -- |
