易方达悦兴一年持有混合A(009812)
2024-11-20
1.0204
-0.0979%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 302,814.14 | -22,317.92 | -859,776.07 |
| 2024-06-30 | 325,132.06 | -20,815.38 | -837,458.15 |
| 2024-03-31 | 345,947.44 | -21,795.99 | -816,642.77 |
| 2023-12-31 | 367,743.43 | -34,674.17 | -794,846.78 |
| 2023-09-30 | 402,417.60 | -47,035.83 | -760,172.61 |
| 2023-06-30 | 449,453.43 | -42,196.97 | -713,136.78 |
| 2023-03-31 | 491,650.40 | -66,352.50 | -670,939.81 |
| 2022-12-31 | 558,002.90 | -61,575.94 | -604,587.31 |
| 2022-09-30 | 619,578.84 | -21,195.52 | -543,011.37 |
| 2022-06-30 | 640,774.36 | -22,777.37 | -521,815.85 |
| 2022-03-31 | 663,551.73 | 8,703.44 | -499,038.48 |
| 2021-12-31 | 654,848.29 | -507,741.92 | -507,741.92 |
| 2021-09-30 | 1,162,590.21 | 0.00 | 0.00 |
| 2021-06-30 | 1,162,590.21 | 0.00 | 0.00 |
| 2021-03-31 | 1,162,590.21 | 0.00 | 0.00 |
| 2020-11-27 | 1,162,590.21 | -- | -- |
