易方达裕丰回报债券A(000171)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 |
10,007,030,383.19 |
9,313,652,348.94 |
923,346,433.06 |
1,616,724,467.31 |
| 2024-09-29 |
10,784,200,806.85 |
10,007,030,383.19 |
440,345,653.65 |
1,217,516,077.31 |
| 2024-06-29 |
10,646,285,685.21 |
10,784,200,806.85 |
984,523,898.90 |
846,608,777.26 |
| 2024-03-30 |
12,300,761,278.27 |
10,646,285,685.21 |
411,547,971.48 |
2,066,023,564.54 |
| 2023-12-30 |
13,426,669,027.90 |
12,300,761,278.27 |
27,784,839.70 |
1,153,692,589.33 |
| 2023-09-29 |
14,030,803,294.09 |
13,426,669,027.90 |
742,305,496.79 |
1,346,439,762.98 |
| 2023-06-29 |
15,245,133,648.25 |
14,030,803,294.09 |
569,901,323.29 |
1,784,231,677.45 |
| 2023-03-30 |
15,568,778,222.94 |
15,245,133,648.25 |
2,004,079,311.06 |
2,327,723,885.75 |
| 2022-12-30 |
19,696,535,397.87 |
15,568,778,222.94 |
823,145,110.20 |
4,950,902,285.13 |
| 2022-09-29 |
22,250,954,615.18 |
19,696,535,397.87 |
1,408,005,296.24 |
3,962,424,513.55 |
| 2022-06-29 |
23,230,768,951.14 |
22,250,954,615.18 |
2,062,530,336.56 |
3,042,344,672.52 |
| 2022-03-30 |
23,851,271,579.86 |
23,230,768,951.14 |
5,009,060,666.01 |
5,629,563,294.73 |
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