易方达悦稳一年持有混合C(014905)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 |
40,101,354.28 |
34,732,570.48 |
46,899.28 |
5,415,683.08 |
| 2024-12-30 |
47,729,484.52 |
40,101,354.28 |
244,155.81 |
7,872,286.05 |
| 2024-09-29 |
53,120,008.78 |
47,729,484.52 |
491,424.60 |
5,881,948.86 |
| 2024-06-29 |
62,397,950.81 |
53,120,008.78 |
57,257.37 |
9,335,199.40 |
| 2024-03-30 |
84,300,128.91 |
62,397,950.81 |
38,777.58 |
21,940,955.68 |
| 2023-12-30 |
102,604,789.72 |
84,300,128.91 |
68.09 |
18,304,728.90 |
| 2023-09-29 |
130,490,617.09 |
102,604,789.72 |
33,846.35 |
27,919,673.72 |
| 2023-06-29 |
215,380,739.90 |
130,490,617.09 |
19,956.06 |
84,910,078.87 |
| 2023-03-30 |
357,640,043.44 |
215,380,739.90 |
40,037.29 |
142,299,340.83 |
| 2022-12-30 |
357,640,043.44 |
357,640,043.44 |
- |
- |
| 2022-09-29 |
357,640,043.44 |
357,640,043.44 |
- |
- |
| 2022-06-29 |
357,640,043.44 |
357,640,043.44 |
- |
- |
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