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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达新享混合A(001342) - 搜狐基金
易方达新享混合A(001342)
2025-01-27
1.58430.3420%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 21,718.99 | -6,027.12 | -151,379.85 |
2024-09-30 | 27,746.11 | 1,165.40 | -145,352.73 |
2024-06-30 | 26,580.71 | -1,245.33 | -146,518.13 |
2024-03-31 | 27,826.04 | -1,563.99 | -145,272.80 |
2023-12-31 | 29,390.03 | 390.11 | -143,708.81 |
2023-09-30 | 28,999.92 | 2,969.22 | -144,098.92 |
2023-06-30 | 26,030.70 | 1,102.93 | -147,068.14 |
2023-03-31 | 24,927.77 | -10,026.62 | -148,171.07 |
2022-12-31 | 34,954.39 | -9,130.23 | -138,144.45 |
2022-09-30 | 44,084.62 | -2,611.91 | -129,014.22 |
2022-06-30 | 46,696.53 | -13,543.44 | -126,402.31 |
2022-03-31 | 60,239.97 | 5,145.57 | -112,858.87 |
2021-12-31 | 55,094.40 | -1,698.90 | -118,004.44 |
2021-09-30 | 56,793.30 | 7,988.73 | -116,305.54 |
2021-06-30 | 48,804.57 | 1,322.04 | -124,294.27 |
2021-03-31 | 47,482.53 | -526.44 | -125,616.31 |
2020-12-31 | 48,008.97 | 2,066.97 | -125,089.87 |
2020-09-30 | 45,942.00 | 7,664.09 | -127,156.84 |
2020-06-30 | 38,277.91 | 11,128.92 | -134,820.93 |
2020-03-31 | 27,148.99 | -968.61 | -145,949.85 |
2019-12-31 | 28,117.60 | 4,143.59 | -144,981.24 |
2019-09-30 | 23,974.01 | 2,539.17 | -149,124.83 |
2019-06-30 | 21,434.84 | 21,109.32 | -151,664.00 |
2019-03-31 | 325.52 | -26.47 | -172,773.32 |
2018-12-31 | 351.99 | -746.12 | -172,746.85 |
2018-09-30 | 1,098.11 | -3,806.43 | -172,000.73 |
2018-06-30 | 4,904.54 | -9,111.35 | -168,194.30 |
2018-03-31 | 14,015.89 | -5,317.39 | -159,082.95 |
2017-12-31 | 19,333.28 | -1,485.58 | -153,765.56 |
2017-09-30 | 20,818.86 | 487.17 | -152,279.98 |
2017-06-30 | 20,331.69 | 3,016.18 | -152,767.15 |
2017-03-31 | 17,315.51 | -2,365.36 | -155,783.33 |
2016-12-31 | 19,680.87 | -9,102.69 | -153,417.97 |
2016-09-30 | 28,783.56 | 28,358.20 | -144,315.28 |
2016-06-30 | 425.36 | 216.21 | -172,673.48 |
2016-03-31 | 209.15 | -110,034.10 | -172,889.69 |
2015-12-31 | 110,243.25 | -54,823.79 | -62,855.59 |
2015-09-30 | 165,067.04 | -43,077.01 | -8,031.80 |
2015-06-30 | 208,144.05 | 35,045.21 | 35,045.21 |
2015-05-29 | 173,098.84 | -- | -- |