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财务数据

易方达新享混合A(001342)

2025-01-27     1.58430.3420%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3121,718.99-6,027.12-151,379.85
2024-09-3027,746.111,165.40-145,352.73
2024-06-3026,580.71-1,245.33-146,518.13
2024-03-3127,826.04-1,563.99-145,272.80
2023-12-3129,390.03390.11-143,708.81
2023-09-3028,999.922,969.22-144,098.92
2023-06-3026,030.701,102.93-147,068.14
2023-03-3124,927.77-10,026.62-148,171.07
2022-12-3134,954.39-9,130.23-138,144.45
2022-09-3044,084.62-2,611.91-129,014.22
2022-06-3046,696.53-13,543.44-126,402.31
2022-03-3160,239.975,145.57-112,858.87
2021-12-3155,094.40-1,698.90-118,004.44
2021-09-3056,793.307,988.73-116,305.54
2021-06-3048,804.571,322.04-124,294.27
2021-03-3147,482.53-526.44-125,616.31
2020-12-3148,008.972,066.97-125,089.87
2020-09-3045,942.007,664.09-127,156.84
2020-06-3038,277.9111,128.92-134,820.93
2020-03-3127,148.99-968.61-145,949.85
2019-12-3128,117.604,143.59-144,981.24
2019-09-3023,974.012,539.17-149,124.83
2019-06-3021,434.8421,109.32-151,664.00
2019-03-31325.52-26.47-172,773.32
2018-12-31351.99-746.12-172,746.85
2018-09-301,098.11-3,806.43-172,000.73
2018-06-304,904.54-9,111.35-168,194.30
2018-03-3114,015.89-5,317.39-159,082.95
2017-12-3119,333.28-1,485.58-153,765.56
2017-09-3020,818.86487.17-152,279.98
2017-06-3020,331.693,016.18-152,767.15
2017-03-3117,315.51-2,365.36-155,783.33
2016-12-3119,680.87-9,102.69-153,417.97
2016-09-3028,783.5628,358.20-144,315.28
2016-06-30425.36216.21-172,673.48
2016-03-31209.15-110,034.10-172,889.69
2015-12-31110,243.25-54,823.79-62,855.59
2015-09-30165,067.04-43,077.01-8,031.80
2015-06-30208,144.0535,045.2135,045.21
2015-05-29173,098.84----