易方达鑫转招利混合A(006013)
2025-07-16
1.7253
0.3548%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 10,043.85 | -245.30 | -28,105.55 |
| 2024-12-31 | 10,289.15 | -675.43 | -27,860.25 |
| 2024-09-30 | 10,964.58 | -2,305.50 | -27,184.82 |
| 2024-06-30 | 13,270.08 | 1,789.09 | -24,879.32 |
| 2024-03-31 | 11,480.99 | -566.56 | -26,668.41 |
| 2023-12-31 | 12,047.55 | -2,269.13 | -26,101.85 |
| 2023-09-30 | 14,316.68 | -2,050.33 | -23,832.72 |
| 2023-06-30 | 16,367.01 | -2,807.34 | -21,782.39 |
| 2023-03-31 | 19,174.35 | -8,745.97 | -18,975.05 |
| 2022-12-31 | 27,920.32 | -5,695.17 | -10,229.08 |
| 2022-09-30 | 33,615.49 | -3,230.63 | -4,533.91 |
| 2022-06-30 | 36,846.12 | -17,792.26 | -1,303.28 |
| 2022-03-31 | 54,638.38 | -18,729.92 | 16,488.98 |
| 2021-12-31 | 73,368.30 | 7,530.08 | 35,218.90 |
| 2021-09-30 | 65,838.22 | 12,875.44 | 27,688.82 |
| 2021-06-30 | 52,962.78 | -5,758.94 | 14,813.38 |
| 2021-03-31 | 58,721.72 | -837.70 | 20,572.32 |
| 2020-12-31 | 59,559.42 | 6,350.21 | 21,410.02 |
| 2020-09-30 | 53,209.21 | 40,763.73 | 15,059.81 |
| 2020-06-30 | 12,445.48 | -3,797.18 | -25,703.92 |
| 2020-03-31 | 16,242.66 | 1,731.71 | -21,906.74 |
| 2019-12-31 | 14,510.95 | -1,623.08 | -23,638.45 |
| 2019-09-30 | 16,134.03 | -15,145.86 | -22,015.37 |
| 2019-06-30 | 31,279.89 | -5,908.15 | -6,869.51 |
| 2019-03-31 | 37,188.04 | -961.36 | -961.36 |
| 2019-01-29 | 38,149.40 | -- | -- |
