易方达悦融一年持有混合A(014160)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 |
205,821,701.51 |
178,847,997.18 |
131,097.05 |
27,104,801.38 |
| 2024-12-30 |
255,617,915.22 |
205,821,701.51 |
166,388.93 |
49,962,602.64 |
| 2024-09-29 |
289,220,663.25 |
255,617,915.22 |
12,824.84 |
33,615,572.87 |
| 2024-06-29 |
362,221,031.82 |
289,220,663.25 |
102,760.89 |
73,103,129.46 |
| 2024-03-30 |
472,766,917.52 |
362,221,031.82 |
53,894.93 |
110,599,780.63 |
| 2023-12-30 |
511,567,626.03 |
472,766,917.52 |
18,605.09 |
38,819,313.60 |
| 2023-09-29 |
747,257,395.53 |
511,567,626.03 |
242,855.36 |
235,932,624.86 |
| 2023-06-29 |
899,370,481.16 |
747,257,395.53 |
2,008.79 |
152,115,094.42 |
| 2023-03-30 |
1,036,558,812.63 |
899,370,481.16 |
11,956.04 |
137,200,287.51 |
| 2022-12-30 |
1,324,805,883.75 |
1,036,558,812.63 |
49,826.07 |
288,296,897.19 |
| 2022-09-29 |
1,324,805,883.75 |
1,324,805,883.75 |
- |
- |
| 2022-06-29 |
1,324,805,883.75 |
1,324,805,883.75 |
- |
- |
| 2022-03-30 |
1,324,805,883.75 |
1,324,805,883.75 |
- |
- |
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