易方达悦弘一年持有期混合A(011508)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 |
406,657,031.88 |
353,181,984.56 |
504,466.76 |
53,979,514.08 |
| 2024-09-29 |
457,259,664.06 |
406,657,031.88 |
259,087.38 |
50,861,719.56 |
| 2024-06-29 |
521,325,008.27 |
457,259,664.06 |
256,876.47 |
64,322,220.68 |
| 2024-03-30 |
611,966,727.59 |
521,325,008.27 |
280,128.80 |
90,921,848.12 |
| 2023-12-30 |
681,597,246.19 |
611,966,727.59 |
29,730.43 |
69,660,249.03 |
| 2023-09-29 |
793,976,989.30 |
681,597,246.19 |
432,070.22 |
112,811,813.33 |
| 2023-06-29 |
960,344,750.41 |
793,976,989.30 |
55,537.59 |
166,423,298.70 |
| 2023-03-30 |
1,146,114,150.87 |
960,344,750.41 |
348,003.07 |
186,117,403.53 |
| 2022-12-30 |
1,285,815,926.78 |
1,146,114,150.87 |
91,421.21 |
139,793,197.12 |
| 2022-09-29 |
1,681,271,216.15 |
1,285,815,926.78 |
583,021.96 |
396,038,311.33 |
| 2022-06-29 |
2,110,403,231.26 |
1,681,271,216.15 |
363,300.38 |
429,495,315.49 |
| 2022-03-30 |
4,762,225,283.24 |
2,110,403,231.26 |
3,085,701.96 |
2,654,907,753.94 |
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