易方达纯债债券C(110038)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 |
374,932,547.17 |
272,329,292.32 |
124,386,082.37 |
226,989,337.22 |
| 2024-09-29 |
661,537,476.47 |
374,932,547.17 |
173,623,813.05 |
460,228,742.35 |
| 2024-06-29 |
497,722,996.72 |
661,537,476.47 |
335,648,316.18 |
171,833,836.43 |
| 2024-03-30 |
210,774,334.62 |
497,722,996.72 |
370,965,624.23 |
84,016,962.13 |
| 2023-12-30 |
231,381,203.04 |
210,774,334.62 |
36,184,655.84 |
56,791,524.26 |
| 2023-09-29 |
262,094,098.33 |
231,381,203.04 |
67,094,483.13 |
97,807,378.42 |
| 2023-06-29 |
261,608,009.46 |
262,094,098.33 |
97,298,392.24 |
96,812,303.37 |
| 2023-03-30 |
284,722,755.03 |
261,608,009.46 |
53,402,631.10 |
76,517,376.67 |
| 2022-12-30 |
643,368,293.79 |
284,722,755.03 |
57,753,470.32 |
416,399,009.08 |
| 2022-09-29 |
681,916,468.08 |
643,368,293.79 |
123,446,914.77 |
161,995,089.06 |
| 2022-06-29 |
651,320,103.60 |
681,916,468.08 |
183,477,176.10 |
152,880,811.62 |
| 2022-03-30 |
864,656,140.02 |
651,320,103.60 |
204,521,714.99 |
417,857,751.41 |
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