易方达悦信一年持有混合A(011720)
2025-03-28
1.0800
0.0185%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 63,410.96 | -13,013.59 | -489,418.70 |
| 2024-09-30 | 76,424.55 | -7,881.15 | -476,405.11 |
| 2024-06-30 | 84,305.70 | -15,096.31 | -468,523.96 |
| 2024-03-31 | 99,402.01 | -26,295.82 | -453,427.65 |
| 2023-12-31 | 125,697.83 | -14,352.82 | -427,131.83 |
| 2023-09-30 | 140,050.65 | -36,709.49 | -412,779.01 |
| 2023-06-30 | 176,760.14 | -36,003.40 | -376,069.52 |
| 2023-03-31 | 212,763.54 | -31,344.04 | -340,066.12 |
| 2022-12-31 | 244,107.58 | -29,218.58 | -308,722.08 |
| 2022-09-30 | 273,326.16 | -111,157.83 | -279,503.50 |
| 2022-06-30 | 384,483.99 | -168,345.67 | -168,345.67 |
| 2022-03-31 | 552,829.66 | 0.00 | 0.00 |
| 2021-12-31 | 552,829.66 | 0.00 | 0.00 |
| 2021-09-30 | 552,829.66 | 0.00 | 0.00 |
| 2021-05-10 | 552,829.66 | -- | -- |
