易方达悦通一年持有混合A(009810)
2024-11-20
1.1242
-0.0711%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 20,828.21 | -1,473.85 | -109,458.79 |
| 2024-06-30 | 22,302.06 | -3,720.30 | -107,984.94 |
| 2024-03-31 | 26,022.36 | -7,082.98 | -104,264.64 |
| 2023-12-31 | 33,105.34 | -5,772.43 | -97,181.66 |
| 2023-09-30 | 38,877.77 | -7,692.17 | -91,409.23 |
| 2023-06-30 | 46,569.94 | -5,898.41 | -83,717.06 |
| 2023-03-31 | 52,468.35 | -9,587.71 | -77,818.65 |
| 2022-12-31 | 62,056.06 | -10,393.20 | -68,230.94 |
| 2022-09-30 | 72,449.26 | -6,118.89 | -57,837.74 |
| 2022-06-30 | 78,568.15 | -6,750.68 | -51,718.85 |
| 2022-03-31 | 85,318.83 | -16,242.72 | -44,968.17 |
| 2021-12-31 | 101,561.55 | -28,725.45 | -28,725.45 |
| 2021-09-30 | 130,287.00 | 0.00 | 0.00 |
| 2021-06-30 | 130,287.00 | 0.00 | 0.00 |
| 2021-03-31 | 130,287.00 | 0.00 | 0.00 |
| 2020-12-16 | 130,287.00 | -- | -- |
