易方达悦盈一年持有混合C(011303)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
13,473,740.21 |
11,553,409.52 |
9,669.31 |
1,930,000.00 |
| 2024-09-29 |
14,992,607.11 |
13,473,740.21 |
9,856.10 |
1,528,723.00 |
| 2024-06-29 |
19,413,253.12 |
14,992,607.11 |
194,572.11 |
4,615,218.12 |
| 2024-03-30 |
25,033,252.72 |
19,413,253.12 |
101.40 |
5,620,101.00 |
| 2023-12-30 |
25,703,252.72 |
25,033,252.72 |
- |
670,000.00 |
| 2023-09-29 |
36,216,503.72 |
25,703,252.72 |
- |
10,513,251.00 |
| 2023-06-29 |
40,741,426.72 |
36,216,503.72 |
- |
4,524,923.00 |
| 2023-03-30 |
42,332,097.72 |
40,741,426.72 |
- |
1,590,671.00 |
| 2022-12-30 |
47,749,205.52 |
42,332,097.72 |
1.00 |
5,417,108.80 |
| 2022-09-29 |
63,666,139.52 |
47,749,205.52 |
- |
15,916,934.00 |
| 2022-06-29 |
84,618,769.93 |
63,666,139.52 |
1.00 |
20,952,631.41 |
| 2022-03-30 |
134,734,532.81 |
84,618,769.93 |
198.12 |
50,115,961.00 |
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