易方达裕华利率债3个月定开债(013497)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 |
742,110,525.19 |
1,635,364,322.80 |
894,481,687.11 |
1,227,889.50 |
| 2024-09-29 |
812,335,890.59 |
742,110,525.19 |
29,774,834.62 |
100,000,200.02 |
| 2024-06-29 |
862,325,466.17 |
812,335,890.59 |
34,844.34 |
50,024,419.92 |
| 2024-03-30 |
1,221,805,733.84 |
862,325,466.17 |
10,185.23 |
359,490,452.90 |
| 2023-12-30 |
709,266,303.73 |
1,221,805,733.84 |
512,791,173.31 |
251,743.20 |
| 2023-09-29 |
709,274,363.79 |
709,266,303.73 |
22,447.32 |
30,507.38 |
| 2023-06-29 |
1,258,910,764.27 |
709,274,363.79 |
3,402.66 |
549,639,803.14 |
| 2023-03-30 |
3,259,189,966.41 |
1,258,910,764.27 |
6,698.09 |
2,000,285,900.23 |
| 2022-12-30 |
3,259,289,840.38 |
3,259,189,966.41 |
15,785.64 |
115,659.61 |
| 2022-09-29 |
3,409,625,894.31 |
3,259,289,840.38 |
17,271.91 |
150,353,325.84 |
| 2022-06-29 |
3,710,323,052.00 |
3,409,625,894.31 |
99,656,538.54 |
400,353,696.23 |
| 2022-03-30 |
4,210,375,593.07 |
3,710,323,052.00 |
95,569.63 |
500,148,110.70 |
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