易方达悦浦一年持有混合A(013517)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 |
282,003,547.47 |
247,088,275.54 |
693,550.16 |
35,608,822.09 |
| 2024-12-30 |
342,258,156.38 |
282,003,547.47 |
440,802.76 |
60,695,411.67 |
| 2024-09-29 |
392,277,435.95 |
342,258,156.38 |
183,936.70 |
50,203,216.27 |
| 2024-06-29 |
487,736,660.05 |
392,277,435.95 |
751,746.59 |
96,210,970.69 |
| 2024-03-30 |
612,734,104.48 |
487,736,660.05 |
320,579.92 |
125,318,024.35 |
| 2023-12-30 |
726,710,785.97 |
612,734,104.48 |
126,680.55 |
114,103,362.04 |
| 2023-09-29 |
890,162,572.55 |
726,710,785.97 |
5,025,163.37 |
168,476,949.95 |
| 2023-06-29 |
1,180,362,226.60 |
890,162,572.55 |
173,438.78 |
290,373,092.83 |
| 2023-03-30 |
1,622,871,594.15 |
1,180,362,226.60 |
286,223.47 |
442,795,591.02 |
| 2022-12-30 |
3,367,719,542.00 |
1,622,871,594.15 |
112,673.06 |
1,744,960,620.91 |
| 2022-09-29 |
3,367,719,542.00 |
3,367,719,542.00 |
- |
- |
| 2022-06-29 |
3,367,719,542.00 |
3,367,719,542.00 |
- |
- |
| 2022-03-30 |
3,367,719,542.00 |
3,367,719,542.00 |
- |
- |
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