易方达丰和债券A(002969)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 |
4,031,636,462.28 |
2,994,968,858.40 |
56,708,134.27 |
1,093,375,738.15 |
| 2024-09-29 |
4,402,316,357.30 |
4,031,636,462.28 |
15,269,515.25 |
385,949,410.27 |
| 2024-06-29 |
5,056,535,319.80 |
4,402,316,357.30 |
37,319,830.56 |
691,538,793.06 |
| 2024-03-30 |
5,773,493,629.24 |
5,056,535,319.80 |
56,360,685.26 |
773,318,994.70 |
| 2023-12-30 |
6,849,655,000.05 |
5,773,493,629.24 |
8,917,099.79 |
1,085,078,470.60 |
| 2023-09-29 |
7,826,336,690.14 |
6,849,655,000.05 |
15,270,847.96 |
991,952,538.05 |
| 2023-06-29 |
8,963,905,497.50 |
7,826,336,690.14 |
26,477,758.54 |
1,164,046,565.90 |
| 2023-03-30 |
10,569,550,280.94 |
8,963,905,497.50 |
227,107,514.99 |
1,832,752,298.43 |
| 2022-12-30 |
12,272,274,984.18 |
10,569,550,280.94 |
218,230,300.06 |
1,920,955,003.30 |
| 2022-09-29 |
14,923,661,265.40 |
12,272,274,984.18 |
272,143,599.48 |
2,923,529,880.70 |
| 2022-06-29 |
17,562,226,024.04 |
14,923,661,265.40 |
524,791,750.52 |
3,163,356,509.16 |
| 2022-03-30 |
20,474,869,034.41 |
17,562,226,024.04 |
2,450,840,492.62 |
5,363,483,502.99 |
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