易方达恒利定期开放债券(007104)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 |
985,851,102.99 |
985,851,114.43 |
15.32 |
3.88 |
| 2024-12-30 |
985,851,102.99 |
985,851,102.99 |
- |
- |
| 2024-09-29 |
985,851,102.99 |
985,851,102.99 |
- |
- |
| 2024-06-29 |
529,272,708.32 |
985,851,102.99 |
456,578,394.67 |
- |
| 2024-03-30 |
529,272,743.65 |
529,272,708.32 |
0.56 |
35.89 |
| 2023-12-30 |
1,129,272,744.62 |
529,272,743.65 |
- |
600,000,000.97 |
| 2023-09-29 |
1,129,272,699.56 |
1,129,272,744.62 |
47.00 |
1.94 |
| 2023-06-29 |
1,931,597,927.02 |
1,129,272,699.56 |
- |
802,325,227.46 |
| 2023-03-30 |
299,118,615.17 |
1,931,597,927.02 |
1,921,597,008.17 |
289,117,696.32 |
| 2022-12-30 |
299,118,780.92 |
299,118,615.17 |
- |
165.75 |
| 2022-09-29 |
299,118,672.33 |
299,118,780.92 |
118.34 |
9.75 |
| 2022-06-29 |
299,117,697.33 |
299,118,672.33 |
975.00 |
- |
| 2022-03-30 |
299,117,702.28 |
299,117,697.33 |
- |
4.95 |
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