易方达悦鑫一年持有混合C(015126)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 |
10,129,388.24 |
9,901,852.79 |
35,561.74 |
263,097.19 |
| 2024-12-30 |
2,743,801.31 |
10,129,388.24 |
8,758,276.81 |
1,372,689.88 |
| 2024-09-29 |
3,029,682.90 |
2,743,801.31 |
1.00 |
285,882.59 |
| 2024-06-29 |
4,934,087.03 |
3,029,682.90 |
3,751.27 |
1,908,155.40 |
| 2024-03-30 |
7,035,305.73 |
4,934,087.03 |
11,084.90 |
2,112,303.60 |
| 2023-12-30 |
7,409,471.89 |
7,035,305.73 |
30.42 |
374,196.58 |
| 2023-09-29 |
13,809,763.69 |
7,409,471.89 |
2,068.49 |
6,402,360.29 |
| 2023-06-29 |
28,529,478.94 |
13,809,763.69 |
1.00 |
14,719,716.25 |
| 2023-03-30 |
28,529,477.94 |
28,529,478.94 |
1.00 |
- |
| 2022-12-30 |
28,529,477.94 |
28,529,477.94 |
- |
- |
| 2022-09-29 |
28,529,477.94 |
28,529,477.94 |
- |
- |
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