易方达科汇灵活配置混合(110012)
2026-03-27
3.4950
0.7495%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 21,853.62 | -1,660.46 | -58,146.38 |
| 2025-09-30 | 23,514.08 | -7,618.04 | -56,485.92 |
| 2025-06-30 | 31,132.12 | -2,428.03 | -48,867.88 |
| 2025-03-31 | 33,560.15 | -9,317.72 | -46,439.85 |
| 2024-12-31 | 42,877.87 | -9,633.10 | -37,122.13 |
| 2024-09-30 | 52,510.97 | -7,755.08 | -27,489.03 |
| 2024-06-30 | 60,266.05 | -7,144.14 | -19,733.95 |
| 2024-03-31 | 67,410.19 | -8,689.13 | -12,589.81 |
| 2023-12-31 | 76,099.32 | -2,105.32 | -3,900.68 |
| 2023-09-30 | 78,204.64 | -5,856.90 | -1,795.36 |
| 2023-06-30 | 84,061.54 | 10,206.34 | 4,061.54 |
| 2023-03-31 | 73,855.20 | 6,805.76 | -6,144.80 |
| 2022-12-31 | 67,049.44 | 1,212.19 | -12,950.56 |
| 2022-09-30 | 65,837.25 | 5,266.41 | -14,162.75 |
| 2022-06-30 | 60,570.84 | -3,857.58 | -19,429.16 |
| 2022-03-31 | 64,428.42 | 34,598.51 | -15,571.58 |
| 2021-12-31 | 29,829.91 | 5,064.94 | -50,170.09 |
| 2021-09-30 | 24,764.97 | 6,218.48 | -55,235.03 |
| 2021-06-30 | 18,546.49 | 210.19 | -61,453.51 |
| 2021-03-31 | 18,336.30 | -193.14 | -61,663.70 |
| 2020-12-31 | 18,529.44 | -197.64 | -61,470.56 |
| 2020-09-30 | 18,727.08 | -470.69 | -61,272.92 |
| 2020-06-30 | 19,197.77 | -736.51 | -60,802.23 |
| 2020-03-31 | 19,934.28 | -2,840.61 | -60,065.72 |
| 2019-12-31 | 22,774.89 | -11,837.98 | -57,225.11 |
| 2019-09-30 | 34,612.87 | -21,355.66 | -45,387.13 |
| 2019-06-30 | 55,968.53 | -38,471.83 | -24,031.47 |
| 2019-03-31 | 94,440.36 | -28,468.91 | 14,440.36 |
| 2018-12-31 | 122,909.27 | -52,271.35 | 42,909.27 |
| 2018-09-30 | 175,180.62 | -153,144.43 | 95,180.62 |
| 2018-06-30 | 328,325.05 | -811.65 | 248,325.05 |
| 2018-03-31 | 329,136.70 | -48,659.42 | 249,136.70 |
| 2017-12-31 | 377,796.12 | -2,731.60 | 297,796.12 |
| 2017-09-30 | 380,527.72 | -6,721.17 | 300,527.72 |
| 2017-06-30 | 387,248.89 | 7,513.97 | 307,248.89 |
| 2017-03-31 | 379,734.92 | 3,466.41 | 299,734.92 |
| 2016-12-31 | 376,268.51 | 350,912.78 | 296,268.51 |
| 2016-09-30 | 25,355.73 | -1,378.31 | -54,644.27 |
| 2016-06-30 | 26,734.04 | 1,116.34 | -53,265.96 |
| 2016-03-31 | 25,617.70 | 966.72 | -54,382.30 |
| 2015-12-31 | 24,650.98 | -965.61 | -55,349.02 |
| 2015-09-30 | 25,616.59 | -652.93 | -54,383.41 |
| 2015-06-30 | 26,269.52 | -11,590.39 | -53,730.48 |
| 2015-03-31 | 37,859.91 | -5,290.54 | -42,140.09 |
| 2014-12-31 | 43,150.45 | -12,432.74 | -36,849.55 |
| 2014-09-30 | 55,583.19 | -6,234.71 | -24,416.81 |
| 2014-06-30 | 61,817.90 | -1,837.34 | -18,182.10 |
| 2014-03-31 | 63,655.24 | -4,415.22 | -16,344.76 |
| 2013-12-31 | 68,070.46 | -8,210.52 | -11,929.54 |
| 2013-09-30 | 76,280.98 | -7,271.85 | -3,719.02 |
| 2013-06-30 | 83,552.83 | -20,964.29 | 3,552.83 |
| 2013-03-31 | 104,517.12 | -30,142.11 | 24,517.12 |
| 2012-12-31 | 134,659.23 | -6,958.62 | 54,659.23 |
| 2012-09-30 | 141,617.85 | -86.32 | 61,617.85 |
| 2012-06-30 | 141,704.17 | -2,589.37 | 61,704.17 |
| 2012-03-31 | 144,293.54 | -35,138.03 | 64,293.54 |
| 2011-12-31 | 179,431.57 | 78,827.98 | 99,431.57 |
| 2011-09-30 | 100,603.59 | 4,155.17 | 20,603.59 |
| 2011-06-30 | 96,448.42 | -14,117.70 | 16,448.42 |
| 2011-03-31 | 110,566.12 | -27,431.33 | 30,566.12 |
| 2010-12-31 | 137,997.45 | -2,622.69 | 57,997.45 |
| 2010-09-30 | 140,620.14 | 3,851.27 | 60,620.14 |
| 2010-06-30 | 136,768.87 | 64,416.18 | 56,768.87 |
| 2010-03-31 | 72,352.69 | -3,029.69 | -7,647.31 |
| 2009-12-31 | 75,382.38 | -3,772.54 | -4,617.62 |
| 2009-09-30 | 79,154.92 | -26,060.51 | -845.08 |
| 2009-06-30 | 105,215.43 | 28,389.96 | 25,215.43 |
| 2009-03-31 | 76,825.47 | 1,275.65 | -3,174.53 |
| 2008-12-31 | 75,549.82 | -53,460.78 | -4,450.18 |
| 2008-11-07 | 129,010.60 | 49,010.60 | 49,010.60 |
| 2008-10-09 | 80,000.00 | -- | -- |
