易方达悦兴一年持有混合C(009813)
2025-05-16
1.0276
-0.3298%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 74,251.74 | -10,542.87 | -748,269.28 |
| 2024-12-31 | 84,794.61 | -23,051.09 | -737,726.41 |
| 2024-09-30 | 107,845.70 | -5,998.21 | -714,675.32 |
| 2024-06-30 | 113,843.91 | -6,479.77 | -708,677.11 |
| 2024-03-31 | 120,323.68 | -5,313.73 | -702,197.34 |
| 2023-12-31 | 125,637.41 | -6,346.02 | -696,883.61 |
| 2023-09-30 | 131,983.43 | -12,731.65 | -690,537.59 |
| 2023-06-30 | 144,715.08 | -10,151.71 | -677,805.94 |
| 2023-03-31 | 154,866.79 | -18,418.57 | -667,654.23 |
| 2022-12-31 | 173,285.36 | -8,558.13 | -649,235.66 |
| 2022-09-30 | 181,843.49 | -18,284.74 | -640,677.53 |
| 2022-06-30 | 200,128.23 | -20,675.70 | -622,392.79 |
| 2022-03-31 | 220,803.93 | -49,793.42 | -601,717.09 |
| 2021-12-31 | 270,597.35 | -551,923.67 | -551,923.67 |
| 2021-09-30 | 822,521.02 | 0.00 | 0.00 |
| 2021-06-30 | 822,521.02 | 0.00 | 0.00 |
| 2021-03-31 | 822,521.02 | 0.00 | 0.00 |
| 2020-11-27 | 822,521.02 | -- | -- |
