易方达悦通一年持有期混合C(009811)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) |
| 2025-12-30 |
7,831,125.85 |
7,251,928.59 |
40,068.35 |
619,265.61 |
| 2025-09-29 |
10,672,272.19 |
7,831,125.85 |
58,130.16 |
2,899,276.50 |
| 2025-06-29 |
11,334,086.38 |
10,672,272.19 |
90,097.35 |
751,911.54 |
| 2025-03-30 |
11,619,734.92 |
11,334,086.38 |
103,239.90 |
388,888.44 |
| 2024-12-30 |
15,060,732.12 |
11,619,734.92 |
93,801.87 |
3,534,799.07 |
| 2024-09-29 |
15,552,680.73 |
15,060,732.12 |
140,032.76 |
631,981.37 |
| 2024-06-29 |
16,039,370.09 |
15,552,680.73 |
77,044.38 |
563,733.74 |
| 2024-03-30 |
17,977,779.51 |
16,039,370.09 |
205,870.27 |
2,144,279.69 |
| 2023-12-30 |
19,711,815.43 |
17,977,779.51 |
39,933.05 |
1,773,968.97 |
| 2023-09-29 |
22,730,299.53 |
19,711,815.43 |
38,152.36 |
3,056,636.46 |
| 2023-06-29 |
26,478,277.44 |
22,730,299.53 |
44,165.51 |
3,792,143.42 |
| 2023-03-30 |
28,578,912.36 |
26,478,277.44 |
29,389.02 |
2,130,023.94 |
微信公众号
证券之星APP
基本资料
