易方达悦享一年持有混合A(009902)
2025-07-28
1.1353
0.0617%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 30,825.67 | -1,935.13 | -801,400.01 |
| 2025-03-31 | 32,760.80 | -3,611.76 | -799,464.88 |
| 2024-12-31 | 36,372.56 | -4,189.43 | -795,853.12 |
| 2024-09-30 | 40,561.99 | -3,019.15 | -791,663.69 |
| 2024-06-30 | 43,581.14 | -4,322.44 | -788,644.54 |
| 2024-03-31 | 47,903.58 | -5,998.51 | -784,322.10 |
| 2023-12-31 | 53,902.09 | -6,356.88 | -778,323.59 |
| 2023-09-30 | 60,258.97 | -9,079.12 | -771,966.71 |
| 2023-06-30 | 69,338.09 | -8,795.91 | -762,887.59 |
| 2023-03-31 | 78,134.00 | -11,656.75 | -754,091.68 |
| 2022-12-31 | 89,790.75 | -15,271.23 | -742,434.93 |
| 2022-09-30 | 105,061.98 | -22,481.21 | -727,163.70 |
| 2022-06-30 | 127,543.19 | -17,368.90 | -704,682.49 |
| 2022-03-31 | 144,912.09 | -38,816.70 | -687,313.59 |
| 2021-12-31 | 183,728.79 | -115,903.94 | -648,496.89 |
| 2021-09-30 | 299,632.73 | -536,441.95 | -532,592.95 |
| 2021-06-30 | 836,074.68 | 3,849.00 | 3,849.00 |
| 2021-03-31 | 832,225.68 | 0.00 | 0.00 |
| 2020-12-31 | 832,225.68 | 0.00 | 0.00 |
| 2020-09-18 | 832,225.68 | -- | -- |
