易方达悦通一年持有混合C(009811)
2026-01-21
1.1457
0.1048%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 783.11 | -284.12 | -5,337.16 |
| 2025-06-30 | 1,067.23 | -66.18 | -5,053.04 |
| 2025-03-31 | 1,133.41 | -28.56 | -4,986.86 |
| 2024-12-31 | 1,161.97 | -344.10 | -4,958.30 |
| 2024-09-30 | 1,506.07 | -49.20 | -4,614.20 |
| 2024-06-30 | 1,555.27 | -48.67 | -4,565.00 |
| 2024-03-31 | 1,603.94 | -193.84 | -4,516.33 |
| 2023-12-31 | 1,797.78 | -173.40 | -4,322.49 |
| 2023-09-30 | 1,971.18 | -301.85 | -4,149.09 |
| 2023-06-30 | 2,273.03 | -374.80 | -3,847.24 |
| 2023-03-31 | 2,647.83 | -210.06 | -3,472.44 |
| 2022-12-31 | 2,857.89 | -228.53 | -3,262.38 |
| 2022-09-30 | 3,086.42 | -197.86 | -3,033.85 |
| 2022-06-30 | 3,284.28 | -486.50 | -2,835.99 |
| 2022-03-31 | 3,770.78 | -883.52 | -2,349.49 |
| 2021-12-31 | 4,654.30 | -1,465.97 | -1,465.97 |
| 2021-09-30 | 6,120.27 | 0.00 | 0.00 |
| 2021-06-30 | 6,120.27 | 0.00 | 0.00 |
| 2021-03-31 | 6,120.27 | 0.00 | 0.00 |
| 2020-12-16 | 6,120.27 | -- | -- |
