易方达安汇120天持有债券A(019579)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) |
| 2025-06-29 |
72,818,336.73 |
239,322,243.88 |
177,041,853.32 |
10,537,946.17 |
| 2025-03-30 |
63,701,268.63 |
72,818,336.73 |
21,829,687.09 |
12,712,618.99 |
| 2024-12-30 |
78,376,024.93 |
63,701,268.63 |
12,420,711.08 |
27,095,467.38 |
| 2024-09-29 |
104,934,847.06 |
78,376,024.93 |
2,758,541.14 |
29,317,363.27 |
| 2024-06-29 |
201,475,719.96 |
104,934,847.06 |
2,033,578.43 |
98,574,451.33 |
| 2024-03-30 |
1,233,287,899.05 |
201,475,719.96 |
3,342,788.91 |
1,035,154,968.00 |
| 2023-12-30 |
1,233,255,540.94 |
1,233,287,899.05 |
32,358.11 |
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