易方达悦信一年持有混合C(011721)
2025-03-28
1.0633
0.0188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,751.54 | -3,750.07 | -195,685.96 |
| 2024-09-30 | 23,501.61 | -3,268.22 | -191,935.89 |
| 2024-06-30 | 26,769.83 | -4,906.71 | -188,667.67 |
| 2024-03-31 | 31,676.54 | -8,191.99 | -183,760.96 |
| 2023-12-31 | 39,868.53 | -3,416.99 | -175,568.97 |
| 2023-09-30 | 43,285.52 | -12,186.17 | -172,151.98 |
| 2023-06-30 | 55,471.69 | -11,172.62 | -159,965.81 |
| 2023-03-31 | 66,644.31 | -9,519.49 | -148,793.19 |
| 2022-12-31 | 76,163.80 | -9,078.22 | -139,273.70 |
| 2022-09-30 | 85,242.02 | -40,991.06 | -130,195.48 |
| 2022-06-30 | 126,233.08 | -89,204.42 | -89,204.42 |
| 2022-03-31 | 215,437.50 | 0.00 | 0.00 |
| 2021-12-31 | 215,437.50 | 0.00 | 0.00 |
| 2021-09-30 | 215,437.50 | 0.00 | 0.00 |
| 2021-05-10 | 215,437.50 | -- | -- |
