易方达鑫转添利混合A(005955)
2024-11-20
1.8264
0.0767%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 18,965.11 | -2,576.30 | 14,766.24 |
| 2024-06-30 | 21,541.41 | 72.36 | 17,342.54 |
| 2024-03-31 | 21,469.05 | -2,330.81 | 17,270.18 |
| 2023-12-31 | 23,799.86 | 364.55 | 19,600.99 |
| 2023-09-30 | 23,435.31 | -3,248.73 | 19,236.44 |
| 2023-06-30 | 26,684.04 | -1,433.27 | 22,485.17 |
| 2023-03-31 | 28,117.31 | -14.64 | 23,918.44 |
| 2022-12-31 | 28,131.95 | -7,033.62 | 23,933.08 |
| 2022-09-30 | 35,165.57 | 832.67 | 30,966.70 |
| 2022-06-30 | 34,332.90 | -4,794.43 | 30,134.03 |
| 2022-03-31 | 39,127.33 | 28,819.11 | 34,928.46 |
| 2021-12-31 | 10,308.22 | 7,670.37 | 6,109.35 |
| 2021-09-30 | 2,637.85 | -160.63 | -1,561.02 |
| 2021-06-30 | 2,798.48 | 959.07 | -1,400.39 |
| 2021-03-31 | 1,839.41 | -1,848.73 | -2,359.46 |
| 2020-12-31 | 3,688.14 | -566.76 | -510.73 |
| 2020-09-30 | 4,254.90 | -217.49 | 56.03 |
| 2020-06-30 | 4,472.39 | -2,556.36 | 273.52 |
| 2020-03-31 | 7,028.75 | -6,476.10 | 2,829.88 |
| 2019-12-31 | 13,504.85 | -18,345.13 | 9,305.98 |
| 2019-09-30 | 31,849.98 | -26,074.73 | 27,651.11 |
| 2019-06-30 | 57,924.71 | 12,246.69 | 53,725.84 |
| 2019-03-31 | 45,678.02 | 42,465.30 | 41,479.15 |
| 2018-12-31 | 3,212.72 | -986.15 | -986.15 |
| 2018-08-09 | 4,198.87 | -- | -- |
