易方达悦夏一年持有混合A(012077)
2024-12-02
1.0612
0.1983%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 60,071.72 | -6,321.04 | -834,226.52 |
| 2024-06-30 | 66,392.76 | -11,610.34 | -827,905.48 |
| 2024-03-31 | 78,003.10 | -15,105.96 | -816,295.14 |
| 2023-12-31 | 93,109.06 | -13,832.45 | -801,189.18 |
| 2023-09-30 | 106,941.51 | -24,653.93 | -787,356.73 |
| 2023-06-30 | 131,595.44 | -37,294.54 | -762,702.80 |
| 2023-03-31 | 168,889.98 | -50,371.63 | -725,408.26 |
| 2022-12-31 | 219,261.61 | -72,173.80 | -675,036.63 |
| 2022-09-30 | 291,435.41 | -147,119.86 | -602,862.83 |
| 2022-06-30 | 438,555.27 | -455,742.97 | -455,742.97 |
| 2022-03-31 | 894,298.24 | 0.00 | 0.00 |
| 2021-12-31 | 894,298.24 | 0.00 | 0.00 |
| 2021-09-30 | 894,298.24 | 0.00 | 0.00 |
| 2021-06-08 | 894,298.24 | -- | -- |
