易方达悦盈一年持有混合A(011302)
2024-11-20
1.0530
0.1331%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 33,596.72 | -3,973.30 | -357,220.61 |
| 2024-06-30 | 37,570.02 | -5,194.64 | -353,247.31 |
| 2024-03-31 | 42,764.66 | -10,259.32 | -348,052.67 |
| 2023-12-31 | 53,023.98 | -5,890.03 | -337,793.35 |
| 2023-09-30 | 58,914.01 | -15,421.19 | -331,903.32 |
| 2023-06-30 | 74,335.20 | -16,870.48 | -316,482.13 |
| 2023-03-31 | 91,205.68 | -20,323.74 | -299,611.65 |
| 2022-12-31 | 111,529.42 | -15,068.66 | -279,287.91 |
| 2022-09-30 | 126,598.08 | -43,421.53 | -264,219.25 |
| 2022-06-30 | 170,019.61 | -69,134.38 | -220,797.72 |
| 2022-03-31 | 239,153.99 | -151,663.34 | -151,663.34 |
| 2021-12-31 | 390,817.33 | 0.00 | 0.00 |
| 2021-09-30 | 390,817.33 | 0.00 | 0.00 |
| 2021-06-30 | 390,817.33 | 0.00 | 0.00 |
| 2021-02-03 | 390,817.33 | -- | -- |
