易方达悦享一年持有混合A(009902)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
308,256,714.07 |
263,721,489.42 |
2,255,062.21 |
46,790,286.86 |
| 2025-06-29 |
327,608,028.85 |
308,256,714.07 |
641,237.86 |
19,992,552.64 |
| 2025-03-30 |
363,725,632.41 |
327,608,028.85 |
523,909.55 |
36,641,513.11 |
| 2024-12-30 |
405,619,893.77 |
363,725,632.41 |
631,900.86 |
42,526,162.22 |
| 2024-09-29 |
435,811,443.84 |
405,619,893.77 |
276,434.39 |
30,467,984.46 |
| 2024-06-29 |
479,035,827.31 |
435,811,443.84 |
880,916.29 |
44,105,299.76 |
| 2024-03-30 |
539,020,928.83 |
479,035,827.31 |
581,160.51 |
60,566,262.03 |
| 2023-12-30 |
602,589,708.80 |
539,020,928.83 |
347,696.62 |
63,916,476.59 |
| 2023-09-29 |
693,380,854.69 |
602,589,708.80 |
575,288.70 |
91,366,434.59 |
| 2023-06-29 |
781,340,015.48 |
693,380,854.69 |
270,038.61 |
88,229,199.40 |
| 2023-03-30 |
897,907,480.10 |
781,340,015.48 |
1,007,675.26 |
117,575,139.88 |
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