易方达富华纯债C(000833)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 |
335,407,873.13 |
447,650,554.25 |
378,963,437.52 |
266,720,756.40 |
| 2024-09-29 |
428,637,469.74 |
335,407,873.13 |
308,603,246.66 |
401,832,843.27 |
| 2024-06-29 |
251,860,557.38 |
428,637,469.74 |
346,856,048.13 |
170,079,135.77 |
| 2024-03-30 |
151,445,632.27 |
251,860,557.38 |
230,765,728.36 |
130,350,803.25 |
| 2023-12-30 |
65,626,481.02 |
151,445,632.27 |
127,570,778.00 |
41,751,626.75 |
| 2023-09-29 |
58,176,097.84 |
65,626,481.02 |
35,890,738.94 |
28,440,355.76 |
| 2023-06-29 |
71,655,547.04 |
58,176,097.84 |
42,509,529.63 |
55,988,978.83 |
| 2023-03-30 |
68,368,172.00 |
71,655,547.04 |
18,602,976.05 |
15,315,601.01 |
| 2022-12-30 |
101,848,715.91 |
68,368,172.00 |
34,606,757.30 |
68,087,301.21 |
| 2022-09-29 |
101,963,718.00 |
101,848,715.91 |
125,198,131.47 |
125,313,133.56 |
| 2022-06-29 |
103,612,274.00 |
101,963,718.00 |
103,265,638.15 |
104,914,194.15 |
| 2022-03-30 |
209,338,908.09 |
103,612,274.00 |
409,757,834.95 |
515,484,469.04 |
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