易方达悦弘一年持有混合A(011508)
2025-05-19
1.0834
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 32,569.76 | -2,748.44 | -443,652.77 |
| 2024-12-31 | 35,318.20 | -5,347.50 | -440,904.33 |
| 2024-09-30 | 40,665.70 | -5,060.27 | -435,556.83 |
| 2024-06-30 | 45,725.97 | -6,406.53 | -430,496.56 |
| 2024-03-31 | 52,132.50 | -9,064.17 | -424,090.03 |
| 2023-12-31 | 61,196.67 | -6,963.05 | -415,025.86 |
| 2023-09-30 | 68,159.72 | -11,237.98 | -408,062.81 |
| 2023-06-30 | 79,397.70 | -16,636.78 | -396,824.83 |
| 2023-03-31 | 96,034.48 | -18,576.94 | -380,188.05 |
| 2022-12-31 | 114,611.42 | -13,970.17 | -361,611.11 |
| 2022-09-30 | 128,581.59 | -39,545.53 | -347,640.94 |
| 2022-06-30 | 168,127.12 | -42,913.20 | -308,095.41 |
| 2022-03-31 | 211,040.32 | -265,182.21 | -265,182.21 |
| 2021-12-31 | 476,222.53 | 0.00 | 0.00 |
| 2021-09-30 | 476,222.53 | 0.00 | 0.00 |
| 2021-06-30 | 476,222.53 | 0.00 | 0.00 |
| 2021-02-19 | 476,222.53 | -- | -- |
