易方达富惠纯债债券A(003214)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 |
197,940,318.22 |
351,331,640.82 |
208,247,388.23 |
54,856,065.63 |
| 2024-12-30 |
274,193,550.78 |
197,940,318.22 |
51,844,036.25 |
128,097,268.81 |
| 2024-09-29 |
371,117,589.65 |
274,193,550.78 |
6,586,860.76 |
103,510,899.63 |
| 2024-06-29 |
358,911,111.25 |
371,117,589.65 |
69,739,984.08 |
57,533,505.68 |
| 2024-03-30 |
288,199,987.27 |
358,911,111.25 |
159,229,158.79 |
88,518,034.81 |
| 2023-12-30 |
309,155,078.96 |
288,199,987.27 |
35,609,625.78 |
56,564,717.47 |
| 2023-09-29 |
408,051,165.18 |
309,155,078.96 |
4,464,761.76 |
103,360,847.98 |
| 2023-06-29 |
548,390,551.04 |
408,051,165.18 |
583,308.58 |
140,922,694.44 |
| 2023-03-30 |
2,214,475,913.70 |
548,390,551.04 |
495,084,341.64 |
2,161,169,704.30 |
| 2022-12-30 |
4,303,285,681.45 |
2,214,475,913.70 |
58,486,774.30 |
2,147,296,542.05 |
| 2022-09-29 |
4,361,046,361.13 |
4,303,285,681.45 |
119,399,586.56 |
177,160,266.24 |
| 2022-06-29 |
4,290,678,058.93 |
4,361,046,361.13 |
70,525,265.11 |
156,962.91 |
| 2022-03-30 |
4,290,699,501.30 |
4,290,678,058.93 |
- |
21,442.37 |
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