易方达安心回馈混合A(001182)
2026-01-23
2.7330
1.2222%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 34,838.79 | -8,775.04 | 14,100.11 |
| 2025-09-30 | 43,613.83 | -7,545.00 | 22,875.15 |
| 2025-06-30 | 51,158.83 | -4,368.43 | 30,420.15 |
| 2025-03-31 | 55,527.26 | -5,646.96 | 34,788.58 |
| 2024-12-31 | 61,174.22 | -24,956.96 | 40,435.54 |
| 2024-09-30 | 86,131.18 | -4,671.15 | 65,392.50 |
| 2024-06-30 | 90,802.33 | -4,444.05 | 70,063.65 |
| 2024-03-31 | 95,246.38 | -6,383.81 | 74,507.70 |
| 2023-12-31 | 101,630.19 | -9,438.55 | 80,891.51 |
| 2023-09-30 | 111,068.74 | -6,825.88 | 90,330.06 |
| 2023-06-30 | 117,894.62 | -49,880.78 | 97,155.94 |
| 2023-03-31 | 167,775.40 | -15,901.19 | 147,036.72 |
| 2022-12-31 | 183,676.59 | -42,040.68 | 162,937.91 |
| 2022-09-30 | 225,717.27 | -60,147.04 | 204,978.59 |
| 2022-06-30 | 285,864.31 | -88,190.60 | 265,125.63 |
| 2022-03-31 | 374,054.91 | -41,936.44 | 353,316.23 |
| 2021-12-31 | 415,991.35 | 58,660.71 | 395,252.67 |
| 2021-09-30 | 357,330.64 | 108,811.90 | 336,591.96 |
| 2021-06-30 | 248,518.74 | 76,320.15 | 227,780.06 |
| 2021-03-31 | 172,198.59 | 55,905.50 | 151,459.91 |
| 2020-12-31 | 116,293.09 | 31,996.86 | 95,554.41 |
| 2020-09-30 | 84,296.23 | 13,060.78 | 63,557.55 |
| 2020-06-30 | 71,235.45 | -11,233.40 | 50,496.77 |
| 2020-03-31 | 82,468.85 | 34,557.76 | 61,730.17 |
| 2019-12-31 | 47,911.09 | 6,930.98 | 27,172.41 |
| 2019-09-30 | 40,980.11 | 2,508.11 | 20,241.43 |
| 2019-06-30 | 38,472.00 | -2,691.39 | 17,733.32 |
| 2019-03-31 | 41,163.39 | 4,383.06 | 20,424.71 |
| 2018-12-31 | 36,780.33 | 4,552.77 | 16,041.65 |
| 2018-09-30 | 32,227.56 | -2,280.03 | 11,488.88 |
| 2018-06-30 | 34,507.59 | -171.04 | 13,768.91 |
| 2018-03-31 | 34,678.63 | -11,456.37 | 13,939.95 |
| 2017-12-31 | 46,135.00 | -7,402.09 | 25,396.32 |
| 2017-09-30 | 53,537.09 | -7,773.02 | 32,798.41 |
| 2017-06-30 | 61,310.11 | -5,498.06 | 40,571.43 |
| 2017-03-31 | 66,808.17 | 3.11 | 46,069.49 |
| 2016-12-31 | 66,805.06 | -144,059.80 | 46,066.38 |
| 2016-09-30 | 210,864.86 | 5,891.98 | 190,126.18 |
| 2016-06-30 | 204,972.88 | -3,541.49 | 184,234.20 |
| 2016-03-31 | 208,514.37 | 1,550.18 | 187,775.69 |
| 2015-12-31 | 206,964.19 | 23,356.03 | 186,225.51 |
| 2015-09-30 | 183,608.16 | -368,778.08 | 162,869.48 |
| 2015-06-30 | 552,386.24 | 531,647.56 | 531,647.56 |
| 2015-05-29 | 20,738.68 | -- | -- |
