易方达悦夏一年持有混合C(012078)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 |
204,956,614.41 |
188,122,319.92 |
565,529.65 |
17,399,824.14 |
| 2024-12-30 |
239,830,671.32 |
204,956,614.41 |
165,586.08 |
35,039,642.99 |
| 2024-09-29 |
270,080,186.09 |
239,830,671.32 |
204,268.73 |
30,453,783.50 |
| 2024-06-29 |
319,278,280.59 |
270,080,186.09 |
88,404.07 |
49,286,498.57 |
| 2024-03-30 |
381,928,049.38 |
319,278,280.59 |
54,156.24 |
62,703,925.03 |
| 2023-12-30 |
435,875,061.49 |
381,928,049.38 |
6,809.57 |
53,953,821.68 |
| 2023-09-29 |
526,372,417.10 |
435,875,061.49 |
40,184.23 |
90,537,539.84 |
| 2023-06-29 |
700,348,749.22 |
526,372,417.10 |
4,490.95 |
173,980,823.07 |
| 2023-03-30 |
876,350,288.53 |
700,348,749.22 |
495,032.83 |
176,496,572.14 |
| 2022-12-30 |
1,171,069,723.85 |
876,350,288.53 |
256,166.71 |
294,975,602.03 |
| 2022-09-29 |
1,766,691,806.44 |
1,171,069,723.85 |
161,577.35 |
595,783,659.94 |
| 2022-06-29 |
3,982,374,831.26 |
1,766,691,806.44 |
664,841.03 |
2,216,347,865.85 |
| 2022-03-30 |
3,982,374,831.26 |
3,982,374,831.26 |
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