易方达新丝路混合(001373)
2024-12-03
1.7360
-0.1725%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 176,799.29 | -7,336.24 | -2,689,475.86 |
| 2024-06-30 | 184,135.53 | -4,376.95 | -2,682,139.62 |
| 2024-03-31 | 188,512.48 | -4,253.93 | -2,677,762.67 |
| 2023-12-31 | 192,766.41 | -4,343.71 | -2,673,508.74 |
| 2023-09-30 | 197,110.12 | -2,963.45 | -2,669,165.03 |
| 2023-06-30 | 200,073.57 | -6,847.51 | -2,666,201.58 |
| 2023-03-31 | 206,921.08 | 1,404.32 | -2,659,354.07 |
| 2022-12-31 | 205,516.76 | -1,253.54 | -2,660,758.39 |
| 2022-09-30 | 206,770.30 | 1,346.65 | -2,659,504.85 |
| 2022-06-30 | 205,423.65 | -5,711.70 | -2,660,851.50 |
| 2022-03-31 | 211,135.35 | -5,433.67 | -2,655,139.80 |
| 2021-12-31 | 216,569.02 | -11,685.00 | -2,649,706.13 |
| 2021-09-30 | 228,254.02 | -27,784.37 | -2,638,021.13 |
| 2021-06-30 | 256,038.39 | -21,258.54 | -2,610,236.76 |
| 2021-03-31 | 277,296.93 | -47,009.35 | -2,588,978.22 |
| 2020-12-31 | 324,306.28 | -40,746.13 | -2,541,968.87 |
| 2020-09-30 | 365,052.41 | -168,674.11 | -2,501,222.74 |
| 2020-06-30 | 533,726.52 | -199,127.49 | -2,332,548.63 |
| 2020-03-31 | 732,854.01 | -264,964.86 | -2,133,421.14 |
| 2019-12-31 | 997,818.87 | -87,601.22 | -1,868,456.28 |
| 2019-09-30 | 1,085,420.09 | -103,444.81 | -1,780,855.06 |
| 2019-06-30 | 1,188,864.90 | -56,891.31 | -1,677,410.25 |
| 2019-03-31 | 1,245,756.21 | -34,226.52 | -1,620,518.94 |
| 2018-12-31 | 1,279,982.73 | -8,183.24 | -1,586,292.42 |
| 2018-09-30 | 1,288,165.97 | -15,837.47 | -1,578,109.18 |
| 2018-06-30 | 1,304,003.44 | -58,448.53 | -1,562,271.71 |
| 2018-03-31 | 1,362,451.97 | -102,190.19 | -1,503,823.18 |
| 2017-12-31 | 1,464,642.16 | -80,391.15 | -1,401,632.99 |
| 2017-09-30 | 1,545,033.31 | -102,766.64 | -1,321,241.84 |
| 2017-06-30 | 1,647,799.95 | -78,097.07 | -1,218,475.20 |
| 2017-03-31 | 1,725,897.02 | -72,273.58 | -1,140,378.13 |
| 2016-12-31 | 1,798,170.60 | -84,740.07 | -1,068,104.55 |
| 2016-09-30 | 1,882,910.67 | -71,649.59 | -983,364.48 |
| 2016-06-30 | 1,954,560.26 | -41,005.65 | -911,714.89 |
| 2016-03-31 | 1,995,565.91 | -19,637.53 | -870,709.24 |
| 2015-12-31 | 2,015,203.44 | -139,397.12 | -851,071.71 |
| 2015-09-30 | 2,154,600.56 | -532,339.89 | -711,674.59 |
| 2015-06-30 | 2,686,940.45 | -179,334.70 | -179,334.70 |
| 2015-05-27 | 2,866,275.15 | -- | -- |
