易方达纯债1年定开债A(000111)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) |
| 2025-03-30 |
1,871,563,087.85 |
1,871,510,111.89 |
- |
52,975.96 |
| 2024-12-30 |
1,872,501,592.76 |
1,871,563,087.85 |
- |
938,504.91 |
| 2024-09-29 |
1,852,828,722.40 |
1,872,501,592.76 |
512,737,229.45 |
493,064,359.09 |
| 2024-06-29 |
1,853,320,479.74 |
1,852,828,722.40 |
- |
491,757.34 |
| 2024-03-30 |
1,862,988,371.31 |
1,853,320,479.74 |
- |
9,667,891.57 |
| 2023-12-30 |
1,882,387,661.71 |
1,862,988,371.31 |
- |
19,399,290.40 |
| 2023-09-29 |
3,045,650,081.91 |
1,882,387,661.71 |
756,639,207.28 |
1,919,901,627.48 |
| 2023-06-29 |
3,139,456,170.50 |
3,045,650,081.91 |
- |
93,806,088.59 |
| 2023-03-30 |
3,139,685,925.43 |
3,139,456,170.50 |
- |
229,754.93 |
| 2022-12-30 |
3,141,201,883.57 |
3,139,685,925.43 |
- |
1,515,958.14 |
| 2022-09-29 |
2,994,599,193.56 |
3,141,201,883.57 |
1,386,122,505.07 |
1,239,519,815.06 |
| 2022-06-29 |
2,994,677,384.16 |
2,994,599,193.56 |
- |
78,190.60 |
| 2022-03-30 |
2,995,315,668.86 |
2,994,677,384.16 |
- |
638,284.70 |
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