易方达积极成长混合(110005)
2025-01-27
0.4755
-0.9581%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 456,427.09 | -20,497.15 | 340,581.11 |
| 2024-09-30 | 476,924.24 | 4,732.97 | 361,078.26 |
| 2024-06-30 | 472,191.27 | -21,620.29 | 356,345.29 |
| 2024-03-31 | 493,811.56 | 1,748.25 | 377,965.58 |
| 2023-12-31 | 492,063.31 | -65,697.42 | 376,217.33 |
| 2023-09-30 | 557,760.73 | 37,442.20 | 441,914.75 |
| 2023-06-30 | 520,318.53 | -248,307.44 | 404,472.55 |
| 2023-03-31 | 768,625.97 | -218,421.65 | 652,779.99 |
| 2022-12-31 | 987,047.62 | 151,447.00 | 871,201.64 |
| 2022-09-30 | 835,600.62 | 217,666.87 | 719,754.64 |
| 2022-06-30 | 617,933.75 | 75,735.82 | 502,087.77 |
| 2022-03-31 | 542,197.93 | 119,342.18 | 426,351.95 |
| 2021-12-31 | 422,855.75 | 102,995.04 | 307,009.77 |
| 2021-09-30 | 319,860.71 | 37,782.26 | 204,014.73 |
| 2021-06-30 | 282,078.45 | 6,195.08 | 166,232.47 |
| 2021-03-31 | 275,883.37 | 11,539.60 | 160,037.39 |
| 2020-12-31 | 264,343.77 | -9,240.82 | 148,497.79 |
| 2020-09-30 | 273,584.59 | -18,805.76 | 157,738.61 |
| 2020-06-30 | 292,390.35 | -16,017.02 | 176,544.37 |
| 2020-03-31 | 308,407.37 | 13,408.23 | 192,561.39 |
| 2019-12-31 | 294,999.14 | -4,927.44 | 179,153.16 |
| 2019-09-30 | 299,926.58 | -10,086.12 | 184,080.60 |
| 2019-06-30 | 310,012.70 | -7,886.85 | 194,166.72 |
| 2019-03-31 | 317,899.55 | -2,610.39 | 202,053.57 |
| 2018-12-31 | 320,509.94 | 3,571.35 | 204,663.96 |
| 2018-09-30 | 316,938.59 | 424.15 | 201,092.61 |
| 2018-06-30 | 316,514.44 | -15,294.90 | 200,668.46 |
| 2018-03-31 | 331,809.34 | 36,218.77 | 215,963.36 |
| 2017-12-31 | 295,590.57 | -13,699.63 | 179,744.59 |
| 2017-09-30 | 309,290.20 | -24,298.88 | 193,444.22 |
| 2017-06-30 | 333,589.08 | -14,999.64 | 217,743.10 |
| 2017-03-31 | 348,588.72 | -4,746.97 | 232,742.74 |
| 2016-12-31 | 353,335.69 | -35,363.23 | 237,489.71 |
| 2016-09-30 | 388,698.92 | 62,432.45 | 272,852.94 |
| 2016-06-30 | 326,266.47 | -1,062.19 | 210,420.49 |
| 2016-03-31 | 327,328.66 | 56,912.41 | 211,482.68 |
| 2015-12-31 | 270,416.25 | -11,952.80 | 154,570.27 |
| 2015-09-30 | 282,369.05 | -13,223.28 | 166,523.07 |
| 2015-06-30 | 295,592.33 | -142,398.25 | 179,746.35 |
| 2015-03-31 | 437,990.58 | -70,734.60 | 322,144.60 |
| 2014-12-31 | 508,725.18 | -74,190.06 | 392,879.20 |
| 2014-09-30 | 582,915.24 | -39,196.40 | 467,069.26 |
| 2014-06-30 | 622,111.64 | -53,526.26 | 506,265.66 |
| 2014-03-31 | 675,637.90 | 27,684.83 | 559,791.92 |
| 2013-12-31 | 647,953.07 | -22,469.61 | 532,107.09 |
| 2013-09-30 | 670,422.68 | -31,223.63 | 554,576.70 |
| 2013-06-30 | 701,646.31 | -19,268.47 | 585,800.33 |
| 2013-03-31 | 720,914.78 | 72,358.39 | 605,068.80 |
| 2012-12-31 | 648,556.39 | -11,409.08 | 532,710.41 |
| 2012-09-30 | 659,965.47 | -7,283.49 | 544,119.49 |
| 2012-06-30 | 667,248.96 | -95,484.87 | 551,402.98 |
| 2012-03-31 | 762,733.83 | -2,055.91 | 646,887.85 |
| 2011-12-31 | 764,789.74 | -3,380.18 | 648,943.76 |
| 2011-09-30 | 768,169.92 | -8,420.48 | 652,323.94 |
| 2011-06-30 | 776,590.40 | 17,032.74 | 660,744.42 |
| 2011-03-31 | 759,557.66 | 40,012.24 | 643,711.68 |
| 2010-12-31 | 719,545.42 | 36,982.38 | 603,699.44 |
| 2010-09-30 | 682,563.04 | 16,422.79 | 566,717.06 |
| 2010-06-30 | 666,140.25 | -766.09 | 550,294.27 |
| 2010-03-31 | 666,906.34 | 42,037.56 | 551,060.36 |
| 2009-12-31 | 624,868.78 | -26,675.68 | 509,022.80 |
| 2009-09-30 | 651,544.46 | -50,461.78 | 535,698.48 |
| 2009-06-30 | 702,006.24 | -96,508.04 | 586,160.26 |
| 2009-03-31 | 798,514.28 | -30,543.57 | 682,668.30 |
| 2008-12-31 | 829,057.85 | -29,712.56 | 713,211.87 |
| 2008-09-30 | 858,770.41 | -34,232.03 | 742,924.43 |
| 2008-06-30 | 893,002.44 | -42,961.46 | 777,156.46 |
| 2008-03-31 | 935,963.90 | -115,603.94 | 820,117.92 |
| 2007-12-31 | 1,051,567.84 | -196,091.07 | 935,721.86 |
| 2007-09-30 | 1,247,658.91 | -142,127.31 | 1,131,812.93 |
| 2007-06-30 | 1,389,786.22 | -126,725.71 | 1,273,940.24 |
| 2007-03-31 | 1,516,511.93 | 1,411,021.06 | 1,400,665.95 |
| 2006-12-31 | 105,490.87 | -24,772.86 | -10,355.11 |
| 2006-09-30 | 130,263.73 | -28,721.05 | 14,417.75 |
| 2006-06-30 | 158,984.78 | 51,186.93 | 43,138.80 |
| 2006-03-31 | 107,797.85 | -17,150.31 | -8,048.13 |
| 2005-12-31 | 124,948.16 | 1,016.70 | 9,102.18 |
| 2005-09-30 | 123,931.46 | -1,081.92 | 8,085.48 |
| 2005-06-30 | 125,013.38 | 10,752.50 | 9,167.40 |
| 2005-03-31 | 114,260.88 | -2,174.99 | -1,585.10 |
| 2004-12-31 | 116,435.87 | 589.89 | 589.89 |
| 2004-09-09 | 115,845.98 | -- | -- |
