易方达安盈回报混合A(001603)
2025-01-27
2.1580
0.0464%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 81,438.48 | -8,362.00 | 21,021.27 |
| 2024-09-30 | 89,800.48 | -3,830.83 | 29,383.27 |
| 2024-06-30 | 93,631.31 | -2,211.94 | 33,214.10 |
| 2024-03-31 | 95,843.25 | -5,005.26 | 35,426.04 |
| 2023-12-31 | 100,848.51 | -3,949.51 | 40,431.30 |
| 2023-09-30 | 104,798.02 | -3,511.74 | 44,380.81 |
| 2023-06-30 | 108,309.76 | -5,338.51 | 47,892.55 |
| 2023-03-31 | 113,648.27 | -3,924.90 | 53,231.06 |
| 2022-12-31 | 117,573.17 | -3,643.33 | 57,155.96 |
| 2022-09-30 | 121,216.50 | -8,059.67 | 60,799.29 |
| 2022-06-30 | 129,276.17 | -7,630.26 | 68,858.96 |
| 2022-03-31 | 136,906.43 | -7,425.62 | 76,489.22 |
| 2021-12-31 | 144,332.05 | 21,785.26 | 83,914.84 |
| 2021-09-30 | 122,546.79 | 36,611.21 | 62,129.58 |
| 2021-06-30 | 85,935.58 | 21,754.69 | 25,518.37 |
| 2021-03-31 | 64,180.89 | 26,047.15 | 3,763.68 |
| 2020-12-31 | 38,133.74 | 13,600.61 | -22,283.47 |
| 2020-09-30 | 24,533.13 | 8,429.43 | -35,884.08 |
| 2020-06-30 | 16,103.70 | -8,206.87 | -44,313.51 |
| 2020-03-31 | 24,310.57 | 6,382.72 | -36,106.64 |
| 2019-12-31 | 17,927.85 | 1,179.93 | -42,489.36 |
| 2019-09-30 | 16,747.92 | 9,989.92 | -43,669.29 |
| 2019-06-30 | 6,758.00 | -918.17 | -53,659.21 |
| 2019-03-31 | 7,676.17 | -1,652.48 | -52,741.04 |
| 2018-12-31 | 9,328.65 | -210.67 | -51,088.56 |
| 2018-09-30 | 9,539.32 | -551.43 | -50,877.89 |
| 2018-06-30 | 10,090.75 | -3,427.97 | -50,326.46 |
| 2018-03-31 | 13,518.72 | 263.79 | -46,898.49 |
| 2017-12-31 | 13,254.93 | 529.23 | -47,162.28 |
| 2017-09-30 | 12,725.70 | -1,957.49 | -47,691.51 |
| 2017-06-30 | 14,683.19 | -45,734.02 | -45,734.02 |
| 2017-02-16 | 60,417.21 | -- | -- |
