易方达悦浦一年持有混合C(013518)
2025-01-27
1.0767
0.2141%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,085.67 | -291.08 | -22,994.05 |
| 2024-09-30 | 2,376.75 | -550.86 | -22,702.97 |
| 2024-06-30 | 2,927.61 | -495.87 | -22,152.11 |
| 2024-03-31 | 3,423.48 | -628.72 | -21,656.24 |
| 2023-12-31 | 4,052.20 | -1,323.69 | -21,027.52 |
| 2023-09-30 | 5,375.89 | -858.78 | -19,703.83 |
| 2023-06-30 | 6,234.67 | -1,685.04 | -18,845.05 |
| 2023-03-31 | 7,919.71 | -3,480.52 | -17,160.01 |
| 2022-12-31 | 11,400.23 | -13,679.49 | -13,679.49 |
| 2022-09-30 | 25,079.72 | 0.00 | 0.00 |
| 2022-06-30 | 25,079.72 | 0.00 | 0.00 |
| 2022-03-31 | 25,079.72 | 0.00 | 0.00 |
| 2021-12-31 | 25,079.72 | 0.00 | 0.00 |
| 2021-10-21 | 25,079.72 | -- | -- |
