易方达悦夏一年持有混合A(012077)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 |
433,731,165.35 |
364,860,602.38 |
581,182.00 |
69,451,744.97 |
| 2025-06-29 |
477,414,807.62 |
433,731,165.35 |
842,322.53 |
44,525,964.80 |
| 2025-03-30 |
515,096,201.46 |
477,414,807.62 |
432,564.74 |
38,113,958.58 |
| 2024-12-30 |
600,717,242.15 |
515,096,201.46 |
114,764.51 |
85,735,805.20 |
| 2024-09-29 |
663,927,619.06 |
600,717,242.15 |
14,878.78 |
63,225,255.69 |
| 2024-06-29 |
780,030,971.38 |
663,927,619.06 |
345,613.75 |
116,448,966.07 |
| 2024-03-30 |
931,090,624.56 |
780,030,971.38 |
153,564.18 |
151,213,217.36 |
| 2023-12-30 |
1,069,415,071.71 |
931,090,624.56 |
37,470.13 |
138,361,917.28 |
| 2023-09-29 |
1,315,954,442.52 |
1,069,415,071.71 |
456,037.13 |
246,995,407.94 |
| 2023-06-29 |
1,688,899,828.33 |
1,315,954,442.52 |
51,152.89 |
372,996,538.70 |
| 2023-03-30 |
2,192,616,133.86 |
1,688,899,828.33 |
171,846.43 |
503,888,151.96 |
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