易方达悦融一年持有混合C(014161)
2025-12-23
1.0703
-0.0654%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 252.75 | -30.55 | -1,598.42 |
| 2025-06-30 | 283.30 | -66.30 | -1,567.87 |
| 2025-03-31 | 349.60 | -58.41 | -1,501.57 |
| 2024-12-31 | 408.01 | -88.02 | -1,443.16 |
| 2024-09-30 | 496.03 | -11.24 | -1,355.14 |
| 2024-06-30 | 507.27 | -82.03 | -1,343.90 |
| 2024-03-31 | 589.30 | -105.19 | -1,261.87 |
| 2023-12-31 | 694.49 | -23.69 | -1,156.68 |
| 2023-09-30 | 718.18 | -225.83 | -1,132.99 |
| 2023-06-30 | 944.01 | -432.20 | -907.16 |
| 2023-03-31 | 1,376.21 | -177.81 | -474.96 |
| 2022-12-31 | 1,554.02 | -297.15 | -297.15 |
| 2022-09-30 | 1,851.17 | 0.00 | 0.00 |
| 2022-06-30 | 1,851.17 | 0.00 | 0.00 |
| 2022-03-31 | 1,851.17 | 0.00 | 0.00 |
| 2021-12-07 | 1,851.17 | -- | -- |
