易方达科翔混合(110013)
2024-11-20
4.0110
0.8549%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 115,067.34 | -2,695.05 | 35,067.34 |
| 2024-06-30 | 117,762.39 | -3,788.66 | 37,762.39 |
| 2024-03-31 | 121,551.05 | -1,373.56 | 41,551.05 |
| 2023-12-31 | 122,924.61 | -4,461.34 | 42,924.61 |
| 2023-09-30 | 127,385.95 | -4,635.24 | 47,385.95 |
| 2023-06-30 | 132,021.19 | -10,507.79 | 52,021.19 |
| 2023-03-31 | 142,528.98 | -2,250.71 | 62,528.98 |
| 2022-12-31 | 144,779.69 | 2,492.92 | 64,779.69 |
| 2022-09-30 | 142,286.77 | 36,643.99 | 62,286.77 |
| 2022-06-30 | 105,642.78 | -523.26 | 25,642.78 |
| 2022-03-31 | 106,166.04 | 1,486.09 | 26,166.04 |
| 2021-12-31 | 104,679.95 | 6,724.96 | 24,679.95 |
| 2021-09-30 | 97,954.99 | 4,051.09 | 17,954.99 |
| 2021-06-30 | 93,903.90 | -18,612.65 | 13,903.90 |
| 2021-03-31 | 112,516.55 | -912.96 | 32,516.55 |
| 2020-12-31 | 113,429.51 | -7,239.20 | 33,429.51 |
| 2020-09-30 | 120,668.71 | 4,215.79 | 40,668.71 |
| 2020-06-30 | 116,452.92 | 8,468.69 | 36,452.92 |
| 2020-03-31 | 107,984.23 | 4,086.72 | 27,984.23 |
| 2019-12-31 | 103,897.51 | -11,404.80 | 23,897.51 |
| 2019-09-30 | 115,302.31 | -4,344.32 | 35,302.31 |
| 2019-06-30 | 119,646.63 | -10,986.60 | 39,646.63 |
| 2019-03-31 | 130,633.23 | 11,198.65 | 50,633.23 |
| 2018-12-31 | 119,434.58 | 2,667.80 | 39,434.58 |
| 2018-09-30 | 116,766.78 | 357.33 | 36,766.78 |
| 2018-06-30 | 116,409.45 | 15,210.57 | 36,409.45 |
| 2018-03-31 | 101,198.88 | -760.53 | 21,198.88 |
| 2017-12-31 | 101,959.41 | 2,161.50 | 21,959.41 |
| 2017-09-30 | 99,797.91 | -3,749.39 | 19,797.91 |
| 2017-06-30 | 103,547.30 | -8,040.89 | 23,547.30 |
| 2017-03-31 | 111,588.19 | -7,466.75 | 31,588.19 |
| 2016-12-31 | 119,054.94 | -24,783.91 | 39,054.94 |
| 2016-09-30 | 143,838.85 | 14,955.90 | 63,838.85 |
| 2016-06-30 | 128,882.95 | 1,041.42 | 48,882.95 |
| 2016-03-31 | 127,841.53 | 23,647.00 | 47,841.53 |
| 2015-12-31 | 104,194.53 | 17,210.32 | 24,194.53 |
| 2015-09-30 | 86,984.21 | -19,232.73 | 6,984.21 |
| 2015-06-30 | 106,216.94 | 43,402.98 | 26,216.94 |
| 2015-03-31 | 62,813.96 | 5,599.63 | -17,186.04 |
| 2014-12-31 | 57,214.33 | 14,399.93 | -22,785.67 |
| 2014-09-30 | 42,814.40 | -572.02 | -37,185.60 |
| 2014-06-30 | 43,386.42 | 17,144.08 | -36,613.58 |
| 2014-03-31 | 26,242.34 | 170.35 | -53,757.66 |
| 2013-12-31 | 26,071.99 | 575.19 | -53,928.01 |
| 2013-09-30 | 25,496.80 | -629.58 | -54,503.20 |
| 2013-06-30 | 26,126.38 | -1,620.73 | -53,873.62 |
| 2013-03-31 | 27,747.11 | -851.90 | -52,252.89 |
| 2012-12-31 | 28,599.01 | -11,452.53 | -51,400.99 |
| 2012-09-30 | 40,051.54 | -528.20 | -39,948.46 |
| 2012-06-30 | 40,579.74 | -1,598.41 | -39,420.26 |
| 2012-03-31 | 42,178.15 | -1,595.45 | -37,821.85 |
| 2011-12-31 | 43,773.60 | 485.95 | -36,226.40 |
| 2011-09-30 | 43,287.65 | 9,261.95 | -36,712.35 |
| 2011-06-30 | 34,025.70 | -2,701.13 | -45,974.30 |
| 2011-03-31 | 36,726.83 | -3,730.30 | -43,273.17 |
| 2010-12-31 | 40,457.13 | -5,432.97 | -39,542.87 |
| 2010-09-30 | 45,890.10 | -1,506.77 | -34,109.90 |
| 2010-06-30 | 47,396.87 | -3,389.64 | -32,603.13 |
| 2010-03-31 | 50,786.51 | 9,264.82 | -29,213.49 |
| 2009-12-31 | 41,521.69 | -5,569.24 | -38,478.31 |
| 2009-09-30 | 47,090.93 | -7,546.37 | -32,909.07 |
| 2009-06-30 | 54,637.30 | -9,644.59 | -25,362.70 |
| 2009-03-31 | 64,281.89 | -79,017.08 | -15,718.11 |
| 2008-12-31 | 143,298.97 | 26.85 | 63,298.97 |
| 2008-12-12 | 143,272.12 | 63,272.12 | 63,272.12 |
| 2008-11-13 | 80,000.00 | -- | -- |
