易方达悦信一年持有混合C(011721)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 |
235,016,115.27 |
197,515,426.50 |
282,019.72 |
37,782,708.49 |
| 2024-09-29 |
267,698,345.11 |
235,016,115.27 |
98,078.37 |
32,780,308.21 |
| 2024-06-29 |
316,765,404.62 |
267,698,345.11 |
59,561.91 |
49,126,621.42 |
| 2024-03-30 |
398,685,263.30 |
316,765,404.62 |
128,531.43 |
82,048,390.11 |
| 2023-12-30 |
432,855,172.51 |
398,685,263.30 |
40,319.10 |
34,210,228.31 |
| 2023-09-29 |
554,716,880.70 |
432,855,172.51 |
70,862.83 |
121,932,571.02 |
| 2023-06-29 |
666,443,118.20 |
554,716,880.70 |
37,709.13 |
111,763,946.63 |
| 2023-03-30 |
761,637,958.97 |
666,443,118.20 |
77,184.89 |
95,272,025.66 |
| 2022-12-30 |
852,420,189.10 |
761,637,958.97 |
62,029.37 |
90,844,259.50 |
| 2022-09-29 |
1,262,330,785.31 |
852,420,189.10 |
77,797.16 |
409,988,393.37 |
| 2022-06-29 |
2,154,374,986.23 |
1,262,330,785.31 |
70,684.86 |
892,114,885.78 |
| 2022-03-30 |
2,154,374,986.23 |
2,154,374,986.23 |
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