易方达悦享一年持有混合C(009903)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 |
26,873,875.10 |
24,033,794.86 |
28,527.20 |
2,868,607.44 |
| 2024-12-30 |
32,377,494.59 |
26,873,875.10 |
58,798.41 |
5,562,417.90 |
| 2024-09-29 |
34,377,789.76 |
32,377,494.59 |
67,710.51 |
2,068,005.68 |
| 2024-06-29 |
37,378,247.90 |
34,377,789.76 |
56,501.83 |
3,056,959.97 |
| 2024-03-30 |
41,232,993.08 |
37,378,247.90 |
79,919.15 |
3,934,664.33 |
| 2023-12-30 |
47,018,282.24 |
41,232,993.08 |
67,407.60 |
5,852,696.76 |
| 2023-09-29 |
49,889,926.60 |
47,018,282.24 |
85,589.40 |
2,957,233.76 |
| 2023-06-29 |
57,736,435.25 |
49,889,926.60 |
67,391.87 |
7,913,900.52 |
| 2023-03-30 |
63,801,772.06 |
57,736,435.25 |
182,649.94 |
6,247,986.75 |
| 2022-12-30 |
75,301,135.06 |
63,801,772.06 |
33,618.74 |
11,532,981.74 |
| 2022-09-29 |
95,536,714.35 |
75,301,135.06 |
119,545.98 |
20,355,125.27 |
| 2022-06-29 |
109,582,644.88 |
95,536,714.35 |
408,818.43 |
14,454,748.96 |
| 2022-03-30 |
135,360,731.47 |
109,582,644.88 |
496,650.32 |
26,274,736.91 |
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