易方达纯债债券A(110037)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 |
2,091,486,472.39 |
1,692,744,227.03 |
161,279,203.86 |
560,021,449.22 |
| 2024-09-29 |
2,800,545,667.63 |
2,091,486,472.39 |
253,896,764.13 |
962,955,959.37 |
| 2024-06-29 |
1,872,863,091.95 |
2,800,545,667.63 |
1,119,492,338.99 |
191,809,763.31 |
| 2024-03-30 |
913,969,875.99 |
1,872,863,091.95 |
1,193,128,190.72 |
234,234,974.76 |
| 2023-12-30 |
936,899,422.02 |
913,969,875.99 |
208,444,126.55 |
231,373,672.58 |
| 2023-09-29 |
1,135,449,308.14 |
936,899,422.02 |
89,138,244.23 |
287,688,130.35 |
| 2023-06-29 |
1,260,292,795.58 |
1,135,449,308.14 |
99,940,459.03 |
224,783,946.47 |
| 2023-03-30 |
1,456,376,334.70 |
1,260,292,795.58 |
75,296,192.39 |
271,379,731.51 |
| 2022-12-30 |
3,029,949,464.01 |
1,456,376,334.70 |
124,986,656.20 |
1,698,559,785.51 |
| 2022-09-29 |
3,977,826,767.14 |
3,029,949,464.01 |
373,379,496.09 |
1,321,256,799.22 |
| 2022-06-29 |
4,180,097,416.78 |
3,977,826,767.14 |
324,940,929.66 |
527,211,579.30 |
| 2022-03-30 |
4,778,015,551.37 |
4,180,097,416.78 |
330,842,749.98 |
928,760,884.57 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
