易方达悦弘一年持有期混合C(011509)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 |
175,607,346.52 |
160,805,862.23 |
280,311.10 |
15,081,795.39 |
| 2025-09-29 |
202,396,057.54 |
175,607,346.52 |
295,143.77 |
27,083,854.79 |
| 2025-06-29 |
220,053,218.87 |
202,396,057.54 |
204,452.65 |
17,861,613.98 |
| 2025-03-30 |
242,638,642.90 |
220,053,218.87 |
248,840.34 |
22,834,264.37 |
| 2024-12-30 |
288,308,430.66 |
242,638,642.90 |
348,992.15 |
46,018,779.91 |
| 2024-09-29 |
324,118,500.79 |
288,308,430.66 |
38,023.87 |
35,848,094.00 |
| 2024-06-29 |
380,084,706.22 |
324,118,500.79 |
97,751.55 |
56,063,956.98 |
| 2024-03-30 |
453,466,365.40 |
380,084,706.22 |
90,569.19 |
73,472,228.37 |
| 2023-12-30 |
493,588,909.37 |
453,466,365.40 |
48,435.43 |
40,170,979.40 |
| 2023-09-29 |
590,030,540.66 |
493,588,909.37 |
61,746.64 |
96,503,377.93 |
| 2023-06-29 |
707,394,597.84 |
590,030,540.66 |
43,299.78 |
117,407,356.96 |
| 2023-03-30 |
837,683,621.78 |
707,394,597.84 |
386,271.78 |
130,675,295.72 |
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