易方达悦稳一年持有混合A(014904)
2025-05-28
1.0771
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,760.69 | -1,493.19 | -41,540.11 |
| 2024-12-31 | 7,253.88 | -1,313.06 | -40,046.92 |
| 2024-09-30 | 8,566.94 | -771.91 | -38,733.86 |
| 2024-06-30 | 9,338.85 | -1,091.18 | -37,961.95 |
| 2024-03-31 | 10,430.03 | -2,239.38 | -36,870.77 |
| 2023-12-31 | 12,669.41 | -1,931.74 | -34,631.39 |
| 2023-09-30 | 14,601.15 | -3,660.03 | -32,699.65 |
| 2023-06-30 | 18,261.18 | -11,657.86 | -29,039.62 |
| 2023-03-31 | 29,919.04 | -17,381.76 | -17,381.76 |
| 2022-12-31 | 47,300.80 | 0.00 | 0.00 |
| 2022-09-30 | 47,300.80 | 0.00 | 0.00 |
| 2022-06-30 | 47,300.80 | 0.00 | 0.00 |
| 2022-03-15 | 47,300.80 | -- | -- |
