易方达悦鑫一年持有混合A(015125)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 |
44,316,452.38 |
38,590,768.74 |
46,339.03 |
5,772,022.67 |
| 2024-12-30 |
55,320,167.04 |
44,316,452.38 |
4,030,131.77 |
15,033,846.43 |
| 2024-09-29 |
62,985,047.84 |
55,320,167.04 |
4,300.73 |
7,669,181.53 |
| 2024-06-29 |
86,227,457.11 |
62,985,047.84 |
186,255.45 |
23,428,664.72 |
| 2024-03-30 |
112,119,860.46 |
86,227,457.11 |
12,139.21 |
25,904,542.56 |
| 2023-12-30 |
122,154,452.79 |
112,119,860.46 |
92,044.55 |
10,126,636.88 |
| 2023-09-29 |
188,666,564.05 |
122,154,452.79 |
267,333.47 |
66,779,444.73 |
| 2023-06-29 |
296,935,849.92 |
188,666,564.05 |
28,632.99 |
108,297,918.86 |
| 2023-03-30 |
296,932,868.36 |
296,935,849.92 |
2,981.56 |
- |
| 2022-12-30 |
296,932,868.36 |
296,932,868.36 |
- |
- |
| 2022-09-29 |
296,932,868.36 |
296,932,868.36 |
- |
- |
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