/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达丰惠混合(002602) - 搜狐基金
易方达丰惠混合(002602)
2025-02-07
1.3140
0.0762%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 24,084.21 | -230.59 | -23,916.62 |
2024-09-30 | 24,314.80 | -340.76 | -23,686.03 |
2024-06-30 | 24,655.56 | 66.14 | -23,345.27 |
2024-03-31 | 24,589.42 | -8,112.05 | -23,411.41 |
2023-12-31 | 32,701.47 | -5,252.18 | -15,299.36 |
2023-09-30 | 37,953.65 | -3,301.79 | -10,047.18 |
2023-06-30 | 41,255.44 | -10,277.74 | -6,745.39 |
2023-03-31 | 51,533.18 | -21,461.07 | 3,532.35 |
2022-12-31 | 72,994.25 | -27,707.26 | 24,993.42 |
2022-09-30 | 100,701.51 | 15,622.05 | 52,700.68 |
2022-06-30 | 85,079.46 | -5,584.50 | 37,078.63 |
2022-03-31 | 90,663.96 | -7,952.64 | 42,663.13 |
2021-12-31 | 98,616.60 | 7,648.71 | 50,615.77 |
2021-09-30 | 90,967.89 | 15,068.52 | 42,967.06 |
2021-06-30 | 75,899.37 | -37.89 | 27,898.54 |
2021-03-31 | 75,937.26 | -586.44 | 27,936.43 |
2020-12-31 | 76,523.70 | 4,033.35 | 28,522.87 |
2020-09-30 | 72,490.35 | 2,822.87 | 24,489.52 |
2020-06-30 | 69,667.48 | 66,876.09 | 21,666.65 |
2020-03-31 | 2,791.39 | -1,455.10 | -45,209.44 |
2019-12-31 | 4,246.49 | -1,569.53 | -43,754.34 |
2019-09-30 | 5,816.02 | -1,813.93 | -42,184.81 |
2019-06-30 | 7,629.95 | -2,043.90 | -40,370.88 |
2019-03-31 | 9,673.85 | -1,887.96 | -38,326.98 |
2018-12-31 | 11,561.81 | -149.16 | -36,439.02 |
2018-09-30 | 11,710.97 | -1,003.97 | -36,289.86 |
2018-06-30 | 12,714.94 | -3,718.57 | -35,285.89 |
2018-03-31 | 16,433.51 | -9,530.45 | -31,567.32 |
2017-12-31 | 25,963.96 | -7,797.46 | -22,036.87 |
2017-09-30 | 33,761.42 | -9,342.93 | -14,239.41 |
2017-06-30 | 43,104.35 | -4,896.48 | -4,896.48 |
2017-03-24 | 48,000.83 | -- | -- |