易方达年年恒夏一年定开债A(007525)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 |
2,235,792,023.02 |
2,241,245,580.27 |
5,453,557.25 |
- |
| 2024-09-29 |
2,231,181,009.92 |
2,235,792,023.02 |
4,611,013.10 |
- |
| 2024-06-29 |
3,013,689,351.92 |
2,231,181,009.92 |
349,631,676.74 |
1,132,140,018.74 |
| 2024-03-30 |
3,006,433,941.25 |
3,013,689,351.92 |
7,255,410.67 |
- |
| 2023-12-30 |
2,998,308,881.88 |
3,006,433,941.25 |
8,125,059.37 |
- |
| 2023-09-29 |
2,989,390,690.53 |
2,998,308,881.88 |
8,918,191.35 |
- |
| 2023-06-29 |
4,361,753,442.21 |
2,989,390,690.53 |
819,870,028.64 |
2,192,232,780.32 |
| 2023-03-30 |
4,361,753,442.21 |
4,361,753,442.21 |
- |
- |
| 2022-12-30 |
4,348,634,123.76 |
4,361,753,442.21 |
13,119,318.45 |
- |
| 2022-09-29 |
4,335,599,663.09 |
4,348,634,123.76 |
13,034,460.67 |
- |
| 2022-06-29 |
2,332,231,234.82 |
4,335,599,663.09 |
2,883,676,272.40 |
880,307,844.13 |
| 2022-03-30 |
2,332,231,234.82 |
2,332,231,234.82 |
- |
- |
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