易方达科讯混合(110029)
2025-02-05
1.5106
-2.1188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 248,304.35 | 18,997.00 | 168,304.35 |
| 2024-09-30 | 229,307.35 | 7,310.77 | 149,307.35 |
| 2024-06-30 | 221,996.58 | 3,879.59 | 141,996.58 |
| 2024-03-31 | 218,116.99 | 13,459.37 | 138,116.99 |
| 2023-12-31 | 204,657.62 | -1,060.52 | 124,657.62 |
| 2023-09-30 | 205,718.14 | -3,281.11 | 125,718.14 |
| 2023-06-30 | 208,999.25 | -1,962.51 | 128,999.25 |
| 2023-03-31 | 210,961.76 | -924.06 | 130,961.76 |
| 2022-12-31 | 211,885.82 | -2,662.20 | 131,885.82 |
| 2022-09-30 | 214,548.02 | -4,124.59 | 134,548.02 |
| 2022-06-30 | 218,672.61 | 187.23 | 138,672.61 |
| 2022-03-31 | 218,485.38 | 11,952.76 | 138,485.38 |
| 2021-12-31 | 206,532.62 | -7,062.89 | 126,532.62 |
| 2021-09-30 | 213,595.51 | -18,086.90 | 133,595.51 |
| 2021-06-30 | 231,682.41 | -16,756.05 | 151,682.41 |
| 2021-03-31 | 248,438.46 | -29,775.16 | 168,438.46 |
| 2020-12-31 | 278,213.62 | -19,631.81 | 198,213.62 |
| 2020-09-30 | 297,845.43 | -40,362.21 | 217,845.43 |
| 2020-06-30 | 338,207.64 | -9,770.82 | 258,207.64 |
| 2020-03-31 | 347,978.46 | -41,999.40 | 267,978.46 |
| 2019-12-31 | 389,977.86 | -25,451.87 | 309,977.86 |
| 2019-09-30 | 415,429.73 | -20,658.69 | 335,429.73 |
| 2019-06-30 | 436,088.42 | -13,591.66 | 356,088.42 |
| 2019-03-31 | 449,680.08 | 416.36 | 369,680.08 |
| 2018-12-31 | 449,263.72 | 5,439.18 | 369,263.72 |
| 2018-09-30 | 443,824.54 | 7,940.65 | 363,824.54 |
| 2018-06-30 | 435,883.89 | -990.00 | 355,883.89 |
| 2018-03-31 | 436,873.89 | -10,785.36 | 356,873.89 |
| 2017-12-31 | 447,659.25 | -33,571.09 | 367,659.25 |
| 2017-09-30 | 481,230.34 | -23,996.74 | 401,230.34 |
| 2017-06-30 | 505,227.08 | -16,148.86 | 425,227.08 |
| 2017-03-31 | 521,375.94 | -26,195.29 | 441,375.94 |
| 2016-12-31 | 547,571.23 | -17,644.82 | 467,571.23 |
| 2016-09-30 | 565,216.05 | -43,675.38 | 485,216.05 |
| 2016-06-30 | 608,891.43 | -7,948.00 | 528,891.43 |
| 2016-03-31 | 616,839.43 | 52,032.14 | 536,839.43 |
| 2015-12-31 | 564,807.29 | -1,505.97 | 484,807.29 |
| 2015-09-30 | 566,313.26 | -31,176.64 | 486,313.26 |
| 2015-06-30 | 597,489.90 | 24,017.24 | 517,489.90 |
| 2015-03-31 | 573,472.66 | 141,576.50 | 493,472.66 |
| 2014-12-31 | 431,896.16 | -131,348.81 | 351,896.16 |
| 2014-09-30 | 563,244.97 | -121,810.50 | 483,244.97 |
| 2014-06-30 | 685,055.47 | -16,058.02 | 605,055.47 |
| 2014-03-31 | 701,113.49 | -62,956.61 | 621,113.49 |
| 2013-12-31 | 764,070.10 | 60,221.18 | 684,070.10 |
| 2013-09-30 | 703,848.92 | -12,119.86 | 623,848.92 |
| 2013-06-30 | 715,968.78 | -24,925.37 | 635,968.78 |
| 2013-03-31 | 740,894.15 | 52,048.61 | 660,894.15 |
| 2012-12-31 | 688,845.54 | -11,764.44 | 608,845.54 |
| 2012-09-30 | 700,609.98 | -10,704.05 | 620,609.98 |
| 2012-06-30 | 711,314.03 | -12,078.81 | 631,314.03 |
| 2012-03-31 | 723,392.84 | -7,642.41 | 643,392.84 |
| 2011-12-31 | 731,035.25 | -8,197.83 | 651,035.25 |
| 2011-09-30 | 739,233.08 | -15,783.39 | 659,233.08 |
| 2011-06-30 | 755,016.47 | -23,619.02 | 675,016.47 |
| 2011-03-31 | 778,635.49 | -24,812.22 | 698,635.49 |
| 2010-12-31 | 803,447.71 | -45,758.67 | 723,447.71 |
| 2010-09-30 | 849,206.38 | -24,276.65 | 769,206.38 |
| 2010-06-30 | 873,483.03 | -21,966.71 | 793,483.03 |
| 2010-03-31 | 895,449.74 | -25,101.00 | 815,449.74 |
| 2009-12-31 | 920,550.74 | -63,942.87 | 840,550.74 |
| 2009-09-30 | 984,493.61 | -67,416.05 | 904,493.61 |
| 2009-06-30 | 1,051,909.66 | -59,839.56 | 971,909.66 |
| 2009-03-31 | 1,111,749.22 | -31,043.43 | 1,031,749.22 |
| 2008-12-31 | 1,142,792.65 | -54,398.64 | 1,062,792.65 |
| 2008-09-30 | 1,197,191.29 | -33,572.04 | 1,117,191.29 |
| 2008-06-30 | 1,230,763.33 | -88,864.90 | 1,150,763.33 |
| 2008-03-31 | 1,319,628.23 | -89,679.52 | 1,239,628.23 |
| 2008-01-04 | 1,409,307.75 | 1,329,307.75 | 1,329,307.75 |
| 2007-12-31 | 80,000.00 | 0.00 | 0.00 |
| 2007-12-18 | 80,000.00 | -- | -- |
