易方达悦稳一年持有混合A(014904)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 |
53,392,994.42 |
44,837,497.45 |
827,768.90 |
9,383,265.87 |
| 2025-06-29 |
57,606,899.94 |
53,392,994.42 |
29,025.10 |
4,242,930.62 |
| 2025-03-30 |
72,538,840.68 |
57,606,899.94 |
38,689.24 |
14,970,629.98 |
| 2024-12-30 |
85,669,351.15 |
72,538,840.68 |
287,885.68 |
13,418,396.15 |
| 2024-09-29 |
93,388,538.26 |
85,669,351.15 |
3,439.23 |
7,722,626.34 |
| 2024-06-29 |
104,300,315.68 |
93,388,538.26 |
69,835.90 |
10,981,613.32 |
| 2024-03-30 |
126,694,139.32 |
104,300,315.68 |
87,131.40 |
22,480,955.04 |
| 2023-12-30 |
146,011,518.72 |
126,694,139.32 |
39,509.80 |
19,356,889.20 |
| 2023-09-29 |
182,611,755.29 |
146,011,518.72 |
495,842.00 |
37,096,078.57 |
| 2023-06-29 |
299,190,411.27 |
182,611,755.29 |
1,433.97 |
116,580,089.95 |
| 2023-03-30 |
473,008,036.62 |
299,190,411.27 |
11,846.82 |
173,829,472.17 |
| 2022-12-30 |
473,008,036.62 |
473,008,036.62 |
- |
- |
| 2022-09-29 |
473,008,036.62 |
473,008,036.62 |
- |
- |
| 2022-06-29 |
473,008,036.62 |
473,008,036.62 |
- |
- |
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