易方达鑫转招利混合C(006014)
2025-01-27
1.5783
-0.8979%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,587.87 | -1,125.70 | -30,075.53 |
| 2024-09-30 | 3,713.57 | 2,085.34 | -28,949.83 |
| 2024-06-30 | 1,628.23 | -4,768.51 | -31,035.17 |
| 2024-03-31 | 6,396.74 | -50.25 | -26,266.66 |
| 2023-12-31 | 6,446.99 | -51.44 | -26,216.41 |
| 2023-09-30 | 6,498.43 | -1,962.80 | -26,164.97 |
| 2023-06-30 | 8,461.23 | -297.92 | -24,202.17 |
| 2023-03-31 | 8,759.15 | -1,363.83 | -23,904.25 |
| 2022-12-31 | 10,122.98 | -222.20 | -22,540.42 |
| 2022-09-30 | 10,345.18 | -2,553.54 | -22,318.22 |
| 2022-06-30 | 12,898.72 | 837.30 | -19,764.68 |
| 2022-03-31 | 12,061.42 | 8,415.69 | -20,601.98 |
| 2021-12-31 | 3,645.73 | -990.01 | -29,017.67 |
| 2021-09-30 | 4,635.74 | 259.65 | -28,027.66 |
| 2021-06-30 | 4,376.09 | -703.90 | -28,287.31 |
| 2021-03-31 | 5,079.99 | 202.52 | -27,583.41 |
| 2020-12-31 | 4,877.47 | -762.24 | -27,785.93 |
| 2020-09-30 | 5,639.71 | 3,914.08 | -27,023.69 |
| 2020-06-30 | 1,725.63 | -13,013.92 | -30,937.77 |
| 2020-03-31 | 14,739.55 | 4,575.43 | -17,923.85 |
| 2019-12-31 | 10,164.12 | 4,654.45 | -22,499.28 |
| 2019-09-30 | 5,509.67 | -6,630.76 | -27,153.73 |
| 2019-06-30 | 12,140.43 | -6,765.09 | -20,522.97 |
| 2019-03-31 | 18,905.52 | -13,757.88 | -13,757.88 |
| 2019-01-29 | 32,663.40 | -- | -- |
