易方达恒惠定开债(006112)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 |
967,492,163.81 |
967,492,158.92 |
- |
4.89 |
| 2024-12-30 |
967,492,158.43 |
967,492,163.81 |
9.30 |
3.92 |
| 2024-09-29 |
967,492,168.75 |
967,492,158.43 |
- |
10.32 |
| 2024-06-29 |
967,492,171.69 |
967,492,168.75 |
- |
2.94 |
| 2024-03-30 |
967,492,181.46 |
967,492,171.69 |
- |
9.77 |
| 2023-12-30 |
967,492,184.38 |
967,492,181.46 |
- |
2.92 |
| 2023-09-29 |
598,201,781.04 |
967,492,184.38 |
967,491,365.32 |
598,200,961.98 |
| 2023-06-29 |
1,078,112,347.17 |
598,201,781.04 |
- |
479,910,566.13 |
| 2023-03-30 |
1,078,112,349.12 |
1,078,112,347.17 |
- |
1.95 |
| 2022-12-30 |
1,078,112,334.27 |
1,078,112,349.12 |
14.85 |
- |
| 2022-09-29 |
1,088,112,341.92 |
1,078,112,334.27 |
0.19 |
10,000,007.84 |
| 2022-06-29 |
1,088,112,341.58 |
1,088,112,341.92 |
0.34 |
- |
| 2022-03-30 |
1,088,111,611.75 |
1,088,112,341.58 |
735.70 |
5.87 |
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