易方达悦融一年持有混合C(014161)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 |
4,080,147.91 |
3,496,011.22 |
3,284.40 |
587,421.09 |
| 2024-12-30 |
4,960,342.61 |
4,080,147.91 |
2,935.38 |
883,130.08 |
| 2024-09-29 |
5,072,667.69 |
4,960,342.61 |
1,012.97 |
113,338.05 |
| 2024-06-29 |
5,893,040.50 |
5,072,667.69 |
2,054.15 |
822,426.96 |
| 2024-03-30 |
6,944,935.28 |
5,893,040.50 |
200,066.63 |
1,251,961.41 |
| 2023-12-30 |
7,181,842.79 |
6,944,935.28 |
5,272.61 |
242,180.12 |
| 2023-09-29 |
9,440,090.10 |
7,181,842.79 |
5,037.26 |
2,263,284.57 |
| 2023-06-29 |
13,762,088.09 |
9,440,090.10 |
61.73 |
4,322,059.72 |
| 2023-03-30 |
15,540,182.42 |
13,762,088.09 |
207,598.71 |
1,985,693.04 |
| 2022-12-30 |
18,511,654.68 |
15,540,182.42 |
111.71 |
2,971,583.97 |
| 2022-09-29 |
18,511,654.68 |
18,511,654.68 |
- |
- |
| 2022-06-29 |
18,511,654.68 |
18,511,654.68 |
- |
- |
| 2022-03-30 |
18,511,654.68 |
18,511,654.68 |
- |
- |
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