易方达悦丰一年持有期混合A(012821)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 |
224,648,829.77 |
204,055,712.54 |
184,407.11 |
20,777,524.34 |
| 2024-12-30 |
266,586,347.56 |
224,648,829.77 |
200,976.89 |
42,138,494.68 |
| 2024-09-29 |
298,072,408.53 |
266,586,347.56 |
148,056.08 |
31,634,117.05 |
| 2024-06-29 |
364,448,799.47 |
298,072,408.53 |
14,174.01 |
66,390,564.95 |
| 2024-03-30 |
442,251,286.55 |
364,448,799.47 |
205,457.00 |
78,007,944.08 |
| 2023-12-30 |
500,352,023.21 |
442,251,286.55 |
21,769.45 |
58,122,506.11 |
| 2023-09-29 |
656,130,524.12 |
500,352,023.21 |
336,901.97 |
156,115,402.88 |
| 2023-06-29 |
901,296,492.31 |
656,130,524.12 |
14,119.42 |
245,180,087.61 |
| 2023-03-30 |
1,324,535,663.30 |
901,296,492.31 |
15,969.48 |
423,255,140.47 |
| 2022-12-30 |
2,124,009,367.97 |
1,324,535,663.30 |
525,178.53 |
799,998,883.20 |
| 2022-09-29 |
4,638,086,335.69 |
2,124,009,367.97 |
2,353,030.38 |
2,516,429,998.10 |
| 2022-06-29 |
4,638,086,335.69 |
4,638,086,335.69 |
- |
- |
| 2022-03-30 |
4,638,086,335.69 |
4,638,086,335.69 |
- |
- |
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