易方达悦盈一年持有混合A(011302)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 |
276,408,420.25 |
244,467,113.87 |
252,152.68 |
32,193,459.06 |
| 2024-12-30 |
335,967,247.03 |
276,408,420.25 |
794,781.19 |
60,353,607.97 |
| 2024-09-29 |
375,700,155.90 |
335,967,247.03 |
8,747.21 |
39,741,656.08 |
| 2024-06-29 |
427,646,566.83 |
375,700,155.90 |
34,197.81 |
51,980,608.74 |
| 2024-03-30 |
530,239,843.93 |
427,646,566.83 |
220,636.80 |
102,813,913.90 |
| 2023-12-30 |
589,140,102.55 |
530,239,843.93 |
12,027.30 |
58,912,285.92 |
| 2023-09-29 |
743,352,011.69 |
589,140,102.55 |
588,457.56 |
154,800,366.70 |
| 2023-06-29 |
912,056,790.47 |
743,352,011.69 |
62,857.43 |
168,767,636.21 |
| 2023-03-30 |
1,115,294,242.91 |
912,056,790.47 |
193,892.93 |
203,431,345.37 |
| 2022-12-30 |
1,265,980,797.25 |
1,115,294,242.91 |
115,514.81 |
150,802,069.15 |
| 2022-09-29 |
1,700,196,063.27 |
1,265,980,797.25 |
576,212.15 |
434,791,478.17 |
| 2022-06-29 |
2,391,539,918.08 |
1,700,196,063.27 |
107,289.91 |
691,451,144.72 |
| 2022-03-30 |
3,908,173,321.47 |
2,391,539,918.08 |
35,252.11 |
1,516,668,655.50 |
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