易方达悦享一年持有混合C(009903)
2025-02-07
1.0953
0.1554%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,687.39 | -550.36 | -66,701.75 |
| 2024-09-30 | 3,237.75 | -200.03 | -66,151.39 |
| 2024-06-30 | 3,437.78 | -300.04 | -65,951.36 |
| 2024-03-31 | 3,737.82 | -385.48 | -65,651.32 |
| 2023-12-31 | 4,123.30 | -578.53 | -65,265.84 |
| 2023-09-30 | 4,701.83 | -287.16 | -64,687.31 |
| 2023-06-30 | 4,988.99 | -784.65 | -64,400.15 |
| 2023-03-31 | 5,773.64 | -606.54 | -63,615.50 |
| 2022-12-31 | 6,380.18 | -1,149.93 | -63,008.96 |
| 2022-09-30 | 7,530.11 | -2,023.56 | -61,859.03 |
| 2022-06-30 | 9,553.67 | -1,404.59 | -59,835.47 |
| 2022-03-31 | 10,958.26 | -2,577.81 | -58,430.88 |
| 2021-12-31 | 13,536.07 | -8,825.99 | -55,853.07 |
| 2021-09-30 | 22,362.06 | -47,091.32 | -47,027.08 |
| 2021-06-30 | 69,453.38 | 64.24 | 64.24 |
| 2021-03-31 | 69,389.14 | 0.00 | 0.00 |
| 2020-12-31 | 69,389.14 | 0.00 | 0.00 |
| 2020-09-18 | 69,389.14 | -- | -- |
