易方达悦盈一年持有混合C(011303)
2024-11-20
1.0371
0.1352%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,347.37 | -151.89 | -12,126.08 |
| 2024-06-30 | 1,499.26 | -442.07 | -11,974.19 |
| 2024-03-31 | 1,941.33 | -562.00 | -11,532.12 |
| 2023-12-31 | 2,503.33 | -67.00 | -10,970.12 |
| 2023-09-30 | 2,570.33 | -1,051.32 | -10,903.12 |
| 2023-06-30 | 3,621.65 | -452.49 | -9,851.80 |
| 2023-03-31 | 4,074.14 | -159.07 | -9,399.31 |
| 2022-12-31 | 4,233.21 | -541.71 | -9,240.24 |
| 2022-09-30 | 4,774.92 | -1,591.69 | -8,698.53 |
| 2022-06-30 | 6,366.61 | -2,095.27 | -7,106.84 |
| 2022-03-31 | 8,461.88 | -5,011.57 | -5,011.57 |
| 2021-12-31 | 13,473.45 | 0.00 | 0.00 |
| 2021-09-30 | 13,473.45 | 0.00 | 0.00 |
| 2021-06-30 | 13,473.45 | 0.00 | 0.00 |
| 2021-02-03 | 13,473.45 | -- | -- |
