易方达鑫转增利混合A(005876)
2024-11-20
2.0279
0.5205%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 26,191.69 | -143.66 | 682.17 |
| 2024-06-30 | 26,335.35 | 125.53 | 825.83 |
| 2024-03-31 | 26,209.82 | -1,156.05 | 700.30 |
| 2023-12-31 | 27,365.87 | -2,883.75 | 1,856.35 |
| 2023-09-30 | 30,249.62 | -1,927.08 | 4,740.10 |
| 2023-06-30 | 32,176.70 | 1,116.13 | 6,667.18 |
| 2023-03-31 | 31,060.57 | 5,356.09 | 5,551.05 |
| 2022-12-31 | 25,704.48 | -1,766.00 | 194.96 |
| 2022-09-30 | 27,470.48 | 1,101.70 | 1,960.96 |
| 2022-06-30 | 26,368.78 | -5,895.14 | 859.26 |
| 2022-03-31 | 32,263.92 | 1,653.76 | 6,754.40 |
| 2021-12-31 | 30,610.16 | 9,195.13 | 5,100.64 |
| 2021-09-30 | 21,415.03 | 14,887.84 | -4,094.49 |
| 2021-06-30 | 6,527.19 | 4,878.55 | -18,982.33 |
| 2021-03-31 | 1,648.64 | 448.56 | -23,860.88 |
| 2020-12-31 | 1,200.08 | 458.16 | -24,309.44 |
| 2020-09-30 | 741.92 | -1,144.25 | -24,767.60 |
| 2020-06-30 | 1,886.17 | -1,570.43 | -23,623.35 |
| 2020-03-31 | 3,456.60 | 344.23 | -22,052.92 |
| 2019-12-31 | 3,112.37 | -3,056.64 | -22,397.15 |
| 2019-09-30 | 6,169.01 | -3,758.64 | -19,340.51 |
| 2019-06-30 | 9,927.65 | -3,534.81 | -15,581.87 |
| 2019-03-31 | 13,462.46 | -7,503.41 | -12,047.06 |
| 2018-12-31 | 20,965.87 | -4,543.65 | -4,543.65 |
| 2018-11-07 | 25,509.52 | -- | -- |
