易方达悦夏一年持有混合C(012078)
2025-05-23
1.0736
-0.0931%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 18,812.23 | -1,683.43 | -379,425.25 |
| 2024-12-31 | 20,495.66 | -3,487.41 | -377,741.82 |
| 2024-09-30 | 23,983.07 | -3,024.95 | -374,254.41 |
| 2024-06-30 | 27,008.02 | -4,919.81 | -371,229.46 |
| 2024-03-31 | 31,927.83 | -6,264.97 | -366,309.65 |
| 2023-12-31 | 38,192.80 | -5,394.71 | -360,044.68 |
| 2023-09-30 | 43,587.51 | -9,049.73 | -354,649.97 |
| 2023-06-30 | 52,637.24 | -17,397.63 | -345,600.24 |
| 2023-03-31 | 70,034.87 | -17,600.16 | -328,202.61 |
| 2022-12-31 | 87,635.03 | -29,471.94 | -310,602.45 |
| 2022-09-30 | 117,106.97 | -59,562.21 | -281,130.51 |
| 2022-06-30 | 176,669.18 | -221,568.30 | -221,568.30 |
| 2022-03-31 | 398,237.48 | 0.00 | 0.00 |
| 2021-12-31 | 398,237.48 | 0.00 | 0.00 |
| 2021-09-30 | 398,237.48 | 0.00 | 0.00 |
| 2021-06-08 | 398,237.48 | -- | -- |
