易方达悦丰一年持有混合A(012821)
2025-03-28
1.0793
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,464.88 | -4,193.75 | -441,343.75 |
| 2024-09-30 | 26,658.63 | -3,148.61 | -437,150.00 |
| 2024-06-30 | 29,807.24 | -6,637.64 | -434,001.39 |
| 2024-03-31 | 36,444.88 | -7,780.25 | -427,363.75 |
| 2023-12-31 | 44,225.13 | -5,810.07 | -419,583.50 |
| 2023-09-30 | 50,035.20 | -15,577.85 | -413,773.43 |
| 2023-06-30 | 65,613.05 | -24,516.60 | -398,195.58 |
| 2023-03-31 | 90,129.65 | -42,323.92 | -373,678.98 |
| 2022-12-31 | 132,453.57 | -79,947.37 | -331,355.06 |
| 2022-09-30 | 212,400.94 | -251,407.69 | -251,407.69 |
| 2022-06-30 | 463,808.63 | 0.00 | 0.00 |
| 2022-03-31 | 463,808.63 | 0.00 | 0.00 |
| 2021-12-31 | 463,808.63 | 0.00 | 0.00 |
| 2021-09-07 | 463,808.63 | -- | -- |
