易方达悦弘一年持有混合C(011509)
2024-11-20
1.0391
0.1349%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 28,830.84 | -3,581.01 | -305,991.63 |
| 2024-06-30 | 32,411.85 | -5,596.62 | -302,410.62 |
| 2024-03-31 | 38,008.47 | -7,338.17 | -296,814.00 |
| 2023-12-31 | 45,346.64 | -4,012.25 | -289,475.83 |
| 2023-09-30 | 49,358.89 | -9,644.16 | -285,463.58 |
| 2023-06-30 | 59,003.05 | -11,736.41 | -275,819.42 |
| 2023-03-31 | 70,739.46 | -13,028.90 | -264,083.01 |
| 2022-12-31 | 83,768.36 | -9,722.39 | -251,054.11 |
| 2022-09-30 | 93,490.75 | -32,067.50 | -241,331.72 |
| 2022-06-30 | 125,558.25 | -31,895.49 | -209,264.22 |
| 2022-03-31 | 157,453.74 | -177,368.73 | -177,368.73 |
| 2021-12-31 | 334,822.47 | 0.00 | 0.00 |
| 2021-09-30 | 334,822.47 | 0.00 | 0.00 |
| 2021-06-30 | 334,822.47 | 0.00 | 0.00 |
| 2021-02-19 | 334,822.47 | -- | -- |
