易方达鑫转添利混合C(005956)
2025-01-27
1.7816
0.2250%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,248.77 | 1,051.14 | -31,534.82 |
| 2024-09-30 | 2,197.63 | 1,709.18 | -32,585.96 |
| 2024-06-30 | 488.45 | 19.07 | -34,295.14 |
| 2024-03-31 | 469.38 | -87.61 | -34,314.21 |
| 2023-12-31 | 556.99 | -50.09 | -34,226.60 |
| 2023-09-30 | 607.08 | 451.00 | -34,176.51 |
| 2023-06-30 | 156.08 | -1,290.91 | -34,627.51 |
| 2023-03-31 | 1,446.99 | 0.56 | -33,336.60 |
| 2022-12-31 | 1,446.43 | 1,100.91 | -33,337.16 |
| 2022-09-30 | 345.52 | 268.48 | -34,438.07 |
| 2022-06-30 | 77.04 | -21.55 | -34,706.55 |
| 2022-03-31 | 98.59 | -34.52 | -34,685.00 |
| 2021-12-31 | 133.11 | -254.38 | -34,650.48 |
| 2021-09-30 | 387.49 | -5.29 | -34,396.10 |
| 2021-06-30 | 392.78 | -70.64 | -34,390.81 |
| 2021-03-31 | 463.42 | -219.92 | -34,320.17 |
| 2020-12-31 | 683.34 | -1,677.75 | -34,100.25 |
| 2020-09-30 | 2,361.09 | -343.70 | -32,422.50 |
| 2020-06-30 | 2,704.79 | -207.21 | -32,078.80 |
| 2020-03-31 | 2,912.00 | 2,466.19 | -31,871.59 |
| 2019-12-31 | 445.81 | -64.55 | -34,337.78 |
| 2019-09-30 | 510.36 | -469.99 | -34,273.23 |
| 2019-06-30 | 980.35 | -486.96 | -33,803.24 |
| 2019-03-31 | 1,467.31 | -1,542.28 | -33,316.28 |
| 2018-12-31 | 3,009.59 | -31,774.00 | -31,774.00 |
| 2018-08-09 | 34,783.59 | -- | -- |
