易方达悦浦一年持有混合C(013518)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 |
20,856,721.17 |
19,692,966.75 |
220,993.68 |
1,384,748.10 |
| 2024-12-30 |
23,767,484.07 |
20,856,721.17 |
33,288.14 |
2,944,051.04 |
| 2024-09-29 |
29,276,058.57 |
23,767,484.07 |
28,370.41 |
5,536,944.91 |
| 2024-06-29 |
34,234,815.22 |
29,276,058.57 |
731,350.43 |
5,690,107.08 |
| 2024-03-30 |
40,522,014.72 |
34,234,815.22 |
791.05 |
6,287,990.55 |
| 2023-12-30 |
53,758,921.24 |
40,522,014.72 |
989.86 |
13,237,896.38 |
| 2023-09-29 |
62,346,708.19 |
53,758,921.24 |
654,130.76 |
9,241,917.71 |
| 2023-06-29 |
79,197,086.64 |
62,346,708.19 |
17,834.87 |
16,868,213.32 |
| 2023-03-30 |
114,002,253.05 |
79,197,086.64 |
50,783.35 |
34,855,949.76 |
| 2022-12-30 |
250,797,179.45 |
114,002,253.05 |
16,641.74 |
136,811,568.14 |
| 2022-09-29 |
250,797,179.45 |
250,797,179.45 |
- |
- |
| 2022-06-29 |
250,797,179.45 |
250,797,179.45 |
- |
- |
| 2022-03-30 |
250,797,179.45 |
250,797,179.45 |
- |
- |
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