易方达悦丰一年持有期混合C(012822)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 |
85,585.25 |
35,485.23 |
- |
50,100.02 |
| 2024-12-30 |
120,593.12 |
85,585.25 |
- |
35,007.87 |
| 2024-09-29 |
170,606.62 |
120,593.12 |
- |
50,013.50 |
| 2024-06-29 |
203,112.92 |
170,606.62 |
- |
32,506.30 |
| 2024-03-30 |
223,116.52 |
203,112.92 |
- |
20,003.60 |
| 2023-12-30 |
230,618.32 |
223,116.52 |
- |
7,501.80 |
| 2023-09-29 |
232,618.68 |
230,618.32 |
- |
2,000.36 |
| 2023-06-29 |
232,617.69 |
232,618.68 |
0.99 |
- |
| 2023-03-30 |
285,119.94 |
232,617.69 |
- |
52,502.25 |
| 2022-12-30 |
338,131.55 |
285,119.94 |
- |
53,011.61 |
| 2022-09-29 |
723,052.55 |
338,131.55 |
- |
384,921.00 |
| 2022-06-29 |
723,052.55 |
723,052.55 |
- |
- |
| 2022-03-30 |
723,052.55 |
723,052.55 |
- |
- |
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