易方达纯债1年定开债C(000112)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 |
7,413,243.19 |
7,413,243.19 |
- |
- |
| 2024-12-30 |
7,530,225.74 |
7,413,243.19 |
- |
116,982.55 |
| 2024-09-29 |
9,338,800.05 |
7,530,225.74 |
1,710,260.02 |
3,518,834.33 |
| 2024-06-29 |
9,345,718.38 |
9,338,800.05 |
- |
6,918.33 |
| 2024-03-30 |
9,643,527.25 |
9,345,718.38 |
- |
297,808.87 |
| 2023-12-30 |
9,753,579.66 |
9,643,527.25 |
- |
110,052.41 |
| 2023-09-29 |
7,884,983.84 |
9,753,579.66 |
2,201,585.08 |
332,989.26 |
| 2023-06-29 |
7,935,238.16 |
7,884,983.84 |
- |
50,254.32 |
| 2023-03-30 |
7,945,335.18 |
7,935,238.16 |
- |
10,097.02 |
| 2022-12-30 |
8,438,404.49 |
7,945,335.18 |
- |
493,069.31 |
| 2022-09-29 |
10,790,674.31 |
8,438,404.49 |
10,417.97 |
2,362,687.79 |
| 2022-06-29 |
10,853,536.98 |
10,790,674.31 |
- |
62,862.67 |
| 2022-03-30 |
10,913,270.32 |
10,853,536.98 |
- |
59,733.34 |
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
