易方达悦通一年持有期混合A(009810)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) |
| 2025-03-30 |
180,921,942.35 |
171,589,190.81 |
567,784.89 |
9,900,536.43 |
| 2024-12-30 |
208,282,130.19 |
180,921,942.35 |
750,620.78 |
28,110,808.62 |
| 2024-09-29 |
223,020,565.93 |
208,282,130.19 |
887,662.96 |
15,626,098.70 |
| 2024-06-29 |
260,223,637.51 |
223,020,565.93 |
449,383.50 |
37,652,455.08 |
| 2024-03-30 |
331,053,429.84 |
260,223,637.51 |
560,179.68 |
71,389,972.01 |
| 2023-12-30 |
388,777,656.51 |
331,053,429.84 |
69,738.58 |
57,793,965.25 |
| 2023-09-29 |
465,699,392.76 |
388,777,656.51 |
122,429.81 |
77,044,166.06 |
| 2023-06-29 |
524,683,522.75 |
465,699,392.76 |
115,571.68 |
59,099,701.67 |
| 2023-03-30 |
620,560,590.90 |
524,683,522.75 |
709,154.63 |
96,586,222.78 |
| 2022-12-30 |
724,492,614.05 |
620,560,590.90 |
231,254.61 |
104,163,277.76 |
| 2022-09-29 |
785,681,500.93 |
724,492,614.05 |
345,060.60 |
61,533,947.48 |
| 2022-06-29 |
853,188,251.11 |
785,681,500.93 |
463,711.12 |
67,970,461.30 |
| 2022-03-30 |
1,015,615,525.59 |
853,188,251.11 |
6,399,241.94 |
168,826,516.42 |
微信公众号
证券之星APP
基本资料
