易方达新常态混合(001184)
2026-01-23
1.2040
-2.6677%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 222,413.71 | -39,089.31 | -1,243,842.88 |
| 2025-09-30 | 261,503.02 | -51,829.56 | -1,204,753.57 |
| 2025-06-30 | 313,332.58 | -5,647.75 | -1,152,924.01 |
| 2025-03-31 | 318,980.33 | -8,212.18 | -1,147,276.26 |
| 2024-12-31 | 327,192.51 | -9,854.15 | -1,139,064.08 |
| 2024-09-30 | 337,046.66 | -4,253.47 | -1,129,209.93 |
| 2024-06-30 | 341,300.13 | 407.18 | -1,124,956.46 |
| 2024-03-31 | 340,892.95 | -4,242.15 | -1,125,363.64 |
| 2023-12-31 | 345,135.10 | -3,752.26 | -1,121,121.49 |
| 2023-09-30 | 348,887.36 | -3,868.70 | -1,117,369.23 |
| 2023-06-30 | 352,756.06 | -6,979.00 | -1,113,500.53 |
| 2023-03-31 | 359,735.06 | -5,450.87 | -1,106,521.53 |
| 2022-12-31 | 365,185.93 | -2,618.01 | -1,101,070.66 |
| 2022-09-30 | 367,803.94 | -5,560.01 | -1,098,452.65 |
| 2022-06-30 | 373,363.95 | -3,363.35 | -1,092,892.64 |
| 2022-03-31 | 376,727.30 | -4,334.21 | -1,089,529.29 |
| 2021-12-31 | 381,061.51 | -15,947.68 | -1,085,195.08 |
| 2021-09-30 | 397,009.19 | -20,672.43 | -1,069,247.40 |
| 2021-06-30 | 417,681.62 | -11,534.71 | -1,048,574.97 |
| 2021-03-31 | 429,216.33 | -23,370.15 | -1,037,040.26 |
| 2020-12-31 | 452,586.48 | -21,321.23 | -1,013,670.11 |
| 2020-09-30 | 473,907.71 | -43,074.48 | -992,348.88 |
| 2020-06-30 | 516,982.19 | -36,614.19 | -949,274.40 |
| 2020-03-31 | 553,596.38 | -50,356.03 | -912,660.21 |
| 2019-12-31 | 603,952.41 | -26,505.14 | -862,304.18 |
| 2019-09-30 | 630,457.55 | -28,165.36 | -835,799.04 |
| 2019-06-30 | 658,622.91 | -27,820.93 | -807,633.68 |
| 2019-03-31 | 686,443.84 | -18,223.57 | -779,812.75 |
| 2018-12-31 | 704,667.41 | -948.64 | -761,589.18 |
| 2018-09-30 | 705,616.05 | -4,356.58 | -760,640.54 |
| 2018-06-30 | 709,972.63 | -17,915.06 | -756,283.96 |
| 2018-03-31 | 727,887.69 | -47,511.23 | -738,368.90 |
| 2017-12-31 | 775,398.92 | -66,173.08 | -690,857.67 |
| 2017-09-30 | 841,572.00 | -56,820.81 | -624,684.59 |
| 2017-06-30 | 898,392.81 | -38,039.61 | -567,863.78 |
| 2017-03-31 | 936,432.42 | -32,853.82 | -529,824.17 |
| 2016-12-31 | 969,286.24 | -40,485.23 | -496,970.35 |
| 2016-09-30 | 1,009,771.47 | -35,152.89 | -456,485.12 |
| 2016-06-30 | 1,044,924.36 | -18,244.34 | -421,332.23 |
| 2016-03-31 | 1,063,168.70 | 10,130.45 | -403,087.89 |
| 2015-12-31 | 1,053,038.25 | -60,065.56 | -413,218.34 |
| 2015-09-30 | 1,113,103.81 | -191,616.59 | -353,152.78 |
| 2015-06-30 | 1,304,720.40 | -161,536.19 | -161,536.19 |
| 2015-04-30 | 1,466,256.59 | -- | -- |
