易方达富华纯债A(005099)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) |
| 2025-03-30 |
1,235,062,408.18 |
687,873,999.49 |
86,037,280.77 |
633,225,689.46 |
| 2024-12-30 |
2,408,518,760.61 |
1,235,062,408.18 |
439,515,345.67 |
1,612,971,698.10 |
| 2024-09-29 |
2,666,815,944.21 |
2,408,518,760.61 |
1,106,069,756.81 |
1,364,366,940.41 |
| 2024-06-29 |
1,709,323,158.02 |
2,666,815,944.21 |
1,513,385,175.77 |
555,892,389.58 |
| 2024-03-30 |
959,614,488.26 |
1,709,323,158.02 |
1,219,831,188.95 |
470,122,519.19 |
| 2023-12-30 |
415,883,070.27 |
959,614,488.26 |
593,538,643.24 |
49,807,225.25 |
| 2023-09-29 |
253,442,978.97 |
415,883,070.27 |
425,011,932.23 |
262,571,840.93 |
| 2023-06-29 |
179,090,804.76 |
253,442,978.97 |
171,603,059.95 |
97,250,885.74 |
| 2023-03-30 |
117,849,970.01 |
179,090,804.76 |
103,986,490.88 |
42,745,656.13 |
| 2022-12-30 |
144,458,442.68 |
117,849,970.01 |
28,392,566.06 |
55,001,038.73 |
| 2022-09-29 |
92,147,119.17 |
144,458,442.68 |
92,836,218.76 |
40,524,895.25 |
| 2022-06-29 |
71,708,382.53 |
92,147,119.17 |
39,802,466.04 |
19,363,729.40 |
| 2022-03-30 |
69,626,075.72 |
71,708,382.53 |
2,446,953.49 |
364,646.68 |
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