易方达丰华债券C(006867)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 |
223,547,369.41 |
262,798,870.89 |
51,262,788.59 |
12,011,287.11 |
| 2024-12-30 |
268,067,533.84 |
223,547,369.41 |
11,807,718.97 |
56,327,883.40 |
| 2024-09-29 |
598,548,181.70 |
268,067,533.84 |
2,622,616.32 |
333,103,264.18 |
| 2024-06-29 |
286,571,774.33 |
598,548,181.70 |
527,833,246.25 |
215,856,838.88 |
| 2024-03-30 |
920,254,605.25 |
286,571,774.33 |
4,557,085.43 |
638,239,916.35 |
| 2023-12-30 |
1,553,865,484.79 |
920,254,605.25 |
5,724,043.34 |
639,334,922.88 |
| 2023-09-29 |
1,579,221,439.82 |
1,553,865,484.79 |
309,954,564.45 |
335,310,519.48 |
| 2023-06-29 |
1,229,463,085.62 |
1,579,221,439.82 |
631,324,303.63 |
281,565,949.43 |
| 2023-03-30 |
1,607,398,433.02 |
1,229,463,085.62 |
180,549,306.34 |
558,484,653.74 |
| 2022-12-30 |
2,124,597,854.98 |
1,607,398,433.02 |
154,468,179.12 |
671,667,601.08 |
| 2022-09-29 |
2,380,479,308.84 |
2,124,597,854.98 |
412,384,027.67 |
668,265,481.53 |
| 2022-06-29 |
2,865,765,634.13 |
2,380,479,308.84 |
848,956,673.83 |
1,334,242,999.12 |
| 2022-03-30 |
2,776,740,884.84 |
2,865,765,634.13 |
1,774,463,550.33 |
1,685,438,801.04 |
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
