易方达悦兴一年持有期混合C(009813)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 |
847,946,082.73 |
742,517,423.61 |
730,224.79 |
106,158,883.91 |
| 2024-12-30 |
1,078,457,039.14 |
847,946,082.73 |
2,326,283.67 |
232,837,240.08 |
| 2024-09-29 |
1,138,439,100.29 |
1,078,457,039.14 |
329,561.47 |
60,311,622.62 |
| 2024-06-29 |
1,203,236,753.46 |
1,138,439,100.29 |
467,317.69 |
65,264,970.86 |
| 2024-03-30 |
1,256,374,059.76 |
1,203,236,753.46 |
507,838.39 |
53,645,144.69 |
| 2023-12-30 |
1,319,834,336.64 |
1,256,374,059.76 |
579,554.80 |
64,039,831.68 |
| 2023-09-29 |
1,447,150,755.33 |
1,319,834,336.64 |
438,189.14 |
127,754,607.83 |
| 2023-06-29 |
1,548,667,901.22 |
1,447,150,755.33 |
1,479,674.40 |
102,996,820.29 |
| 2023-03-30 |
1,732,853,599.97 |
1,548,667,901.22 |
1,391,185.56 |
185,576,884.31 |
| 2022-12-30 |
1,818,434,872.58 |
1,732,853,599.97 |
1,230,070.50 |
86,811,343.11 |
| 2022-09-29 |
2,001,282,277.99 |
1,818,434,872.58 |
1,236,429.03 |
184,083,834.44 |
| 2022-06-29 |
2,208,039,339.96 |
2,001,282,277.99 |
2,516,639.47 |
209,273,701.44 |
| 2022-03-30 |
2,705,973,542.87 |
2,208,039,339.96 |
17,078,037.77 |
515,012,240.68 |
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