易方达悦信一年持有混合A(011720)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 |
502,021,917.09 |
416,537,877.76 |
607,093.86 |
86,091,133.19 |
| 2025-06-29 |
578,779,393.59 |
502,021,917.09 |
491,990.45 |
77,249,466.95 |
| 2025-03-30 |
634,109,573.83 |
578,779,393.59 |
612,144.32 |
55,942,324.56 |
| 2024-12-30 |
764,245,520.54 |
634,109,573.83 |
91,573.17 |
130,227,519.88 |
| 2024-09-29 |
843,056,988.30 |
764,245,520.54 |
65,792.72 |
78,877,260.48 |
| 2024-06-29 |
994,020,099.17 |
843,056,988.30 |
100,122.18 |
151,063,233.05 |
| 2024-03-30 |
1,256,978,300.47 |
994,020,099.17 |
338,753.25 |
263,296,954.55 |
| 2023-12-30 |
1,400,506,519.27 |
1,256,978,300.47 |
37,105.89 |
143,565,324.69 |
| 2023-09-29 |
1,767,601,416.70 |
1,400,506,519.27 |
306,938.04 |
367,401,835.47 |
| 2023-06-29 |
2,127,635,352.73 |
1,767,601,416.70 |
84,874.46 |
360,118,810.49 |
| 2023-03-30 |
2,441,075,826.78 |
2,127,635,352.73 |
58,313.70 |
313,498,787.75 |
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