易方达悦浦一年持有混合A(013517)
2025-04-07
1.0764
-1.2296%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 28,200.35 | -6,025.47 | -308,571.60 |
| 2024-09-30 | 34,225.82 | -5,001.92 | -302,546.13 |
| 2024-06-30 | 39,227.74 | -9,545.93 | -297,544.21 |
| 2024-03-31 | 48,773.67 | -12,499.74 | -287,998.28 |
| 2023-12-31 | 61,273.41 | -11,397.67 | -275,498.54 |
| 2023-09-30 | 72,671.08 | -16,345.18 | -264,100.87 |
| 2023-06-30 | 89,016.26 | -29,019.96 | -247,755.69 |
| 2023-03-31 | 118,036.22 | -44,250.94 | -218,735.73 |
| 2022-12-31 | 162,287.16 | -174,484.79 | -174,484.79 |
| 2022-09-30 | 336,771.95 | 0.00 | 0.00 |
| 2022-06-30 | 336,771.95 | 0.00 | 0.00 |
| 2022-03-31 | 336,771.95 | 0.00 | 0.00 |
| 2021-12-31 | 336,771.95 | 0.00 | 0.00 |
| 2021-10-21 | 336,771.95 | -- | -- |
