易方达恒安定开债发起式(005439)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 |
1,030,189,602.76 |
1,030,193,217.03 |
3,615.22 |
0.95 |
| 2024-12-30 |
967,661,734.95 |
1,030,189,602.76 |
463,727,905.95 |
401,200,038.14 |
| 2024-09-29 |
967,361,883.68 |
967,661,734.95 |
299,852.21 |
0.94 |
| 2024-06-29 |
967,361,884.63 |
967,361,883.68 |
- |
0.95 |
| 2024-03-30 |
967,361,925.81 |
967,361,884.63 |
18.20 |
59.38 |
| 2023-12-30 |
967,362,019.91 |
967,361,925.81 |
9.30 |
103.40 |
| 2023-09-29 |
967,362,061.20 |
967,362,019.91 |
4.70 |
45.99 |
| 2023-06-29 |
967,362,038.08 |
967,362,061.20 |
35.08 |
11.96 |
| 2023-03-30 |
967,362,049.10 |
967,362,038.08 |
- |
11.02 |
| 2022-12-30 |
967,362,061.44 |
967,362,049.10 |
- |
12.34 |
| 2022-09-29 |
967,362,074.72 |
967,362,061.44 |
- |
13.28 |
| 2022-06-29 |
967,361,951.99 |
967,362,074.72 |
237.95 |
115.22 |
| 2022-03-30 |
967,054,724.27 |
967,361,951.99 |
307,994.66 |
766.94 |
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
