易方达新享混合C(001343)
2024-12-02
1.2870
0.2336%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,224.87 | -2,834.26 | -185,902.29 |
| 2024-06-30 | 17,059.13 | -3,253.20 | -183,068.03 |
| 2024-03-31 | 20,312.33 | 8,454.34 | -179,814.83 |
| 2023-12-31 | 11,857.99 | 2,906.22 | -188,269.17 |
| 2023-09-30 | 8,951.77 | 1,765.32 | -191,175.39 |
| 2023-06-30 | 7,186.45 | -550.70 | -192,940.71 |
| 2023-03-31 | 7,737.15 | -15,341.05 | -192,390.01 |
| 2022-12-31 | 23,078.20 | -15,791.74 | -177,048.96 |
| 2022-09-30 | 38,869.94 | 6,741.61 | -161,257.22 |
| 2022-06-30 | 32,128.33 | -1,191.27 | -167,998.83 |
| 2022-03-31 | 33,319.60 | 6,561.16 | -166,807.56 |
| 2021-12-31 | 26,758.44 | 2,672.46 | -173,368.72 |
| 2021-09-30 | 24,085.98 | 7,663.27 | -176,041.18 |
| 2021-06-30 | 16,422.71 | 176.10 | -183,704.45 |
| 2021-03-31 | 16,246.61 | 2,171.40 | -183,880.55 |
| 2020-12-31 | 14,075.21 | 3,460.46 | -186,051.95 |
| 2020-09-30 | 10,614.75 | -445.26 | -189,512.41 |
| 2020-06-30 | 11,060.01 | 7,820.76 | -189,067.15 |
| 2020-03-31 | 3,239.25 | -55.59 | -196,887.91 |
| 2019-12-31 | 3,294.84 | -731.27 | -196,832.32 |
| 2019-09-30 | 4,026.11 | 2,658.40 | -196,101.05 |
| 2019-06-30 | 1,367.71 | 1,297.82 | -198,759.45 |
| 2019-03-31 | 69.89 | 6.62 | -200,057.27 |
| 2018-12-31 | 63.27 | -219.15 | -200,063.89 |
| 2018-09-30 | 282.42 | -2,925.17 | -199,844.74 |
| 2018-06-30 | 3,207.59 | -6,272.52 | -196,919.57 |
| 2018-03-31 | 9,480.11 | -1,076.76 | -190,647.05 |
| 2017-12-31 | 10,556.87 | -20,438.90 | -189,570.29 |
| 2017-09-30 | 30,995.77 | -6,889.23 | -169,131.39 |
| 2017-06-30 | 37,885.00 | 2,004.52 | -162,242.16 |
| 2017-03-31 | 35,880.48 | 16,159.17 | -164,246.68 |
| 2016-12-31 | 19,721.31 | -38,654.20 | -180,405.85 |
| 2016-09-30 | 58,375.51 | 38,401.65 | -141,751.65 |
| 2016-06-30 | 19,973.86 | -73,489.27 | -180,153.30 |
| 2016-03-31 | 93,463.13 | -75,947.42 | -106,664.03 |
| 2015-12-31 | 169,410.55 | 167,655.50 | -30,716.61 |
| 2015-09-30 | 1,755.05 | -348,651.59 | -198,372.11 |
| 2015-06-30 | 350,406.64 | 150,279.48 | 150,279.48 |
| 2015-05-29 | 200,127.16 | -- | -- |
