易方达悦兴一年持有期混合A(009812)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 |
2,089,452,696.22 |
1,535,975,056.04 |
2,748,406.44 |
556,226,046.62 |
| 2025-06-29 |
2,337,479,697.31 |
2,089,452,696.22 |
1,163,994.92 |
249,190,996.01 |
| 2025-03-30 |
2,573,994,076.00 |
2,337,479,697.31 |
2,032,550.74 |
238,546,929.43 |
| 2024-12-30 |
3,028,141,433.42 |
2,573,994,076.00 |
1,376,139.13 |
455,523,496.55 |
| 2024-09-29 |
3,251,320,638.65 |
3,028,141,433.42 |
647,044.69 |
223,826,249.92 |
| 2024-06-29 |
3,459,474,383.02 |
3,251,320,638.65 |
1,405,200.10 |
209,558,944.47 |
| 2024-03-30 |
3,677,434,293.73 |
3,459,474,383.02 |
1,513,383.74 |
219,473,294.45 |
| 2023-12-30 |
4,024,175,999.07 |
3,677,434,293.73 |
961,507.06 |
347,703,212.40 |
| 2023-09-29 |
4,494,534,323.06 |
4,024,175,999.07 |
3,123,132.14 |
473,481,456.13 |
| 2023-06-29 |
4,916,504,021.27 |
4,494,534,323.06 |
3,289,232.95 |
425,258,931.16 |
| 2023-03-30 |
5,580,029,048.90 |
4,916,504,021.27 |
1,594,457.80 |
665,119,485.43 |
| 2022-12-30 |
6,195,788,391.21 |
5,580,029,048.90 |
1,343,844.76 |
617,103,187.07 |
| 2022-09-29 |
6,407,743,603.20 |
6,195,788,391.21 |
3,145,672.71 |
215,100,884.70 |
| 2022-06-29 |
6,635,517,344.05 |
6,407,743,603.20 |
3,900,610.69 |
231,674,351.54 |
| 2022-03-30 |
6,548,482,873.45 |
6,635,517,344.05 |
704,178,744.16 |
617,144,273.56 |
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