易方达恒兴3个月定开债(007451)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 |
7,400,907,770.89 |
7,400,907,768.08 |
1.15 |
3.96 |
| 2024-12-30 |
8,900,907,770.90 |
7,400,907,770.89 |
14.55 |
1,500,000,014.56 |
| 2024-09-29 |
8,900,907,770.90 |
8,900,907,770.90 |
- |
- |
| 2024-06-29 |
6,935,693,061.39 |
8,900,907,770.90 |
1,965,214,709.51 |
- |
| 2024-03-30 |
6,935,693,061.96 |
6,935,693,061.39 |
2.40 |
2.97 |
| 2023-12-30 |
7,935,693,100.56 |
6,935,693,061.96 |
- |
1,000,000,038.60 |
| 2023-09-29 |
7,935,692,997.46 |
7,935,693,100.56 |
105.08 |
1.98 |
| 2023-06-29 |
2,486,765,914.49 |
7,935,692,997.46 |
5,448,927,085.94 |
2.97 |
| 2023-03-30 |
2,486,765,836.06 |
2,486,765,914.49 |
80.40 |
1.97 |
| 2022-12-30 |
2,496,765,778.64 |
2,486,765,836.06 |
57.42 |
10,000,000.00 |
| 2022-09-29 |
2,496,765,778.64 |
2,496,765,778.64 |
- |
- |
| 2022-06-29 |
2,496,765,778.64 |
2,496,765,778.64 |
- |
- |
| 2022-03-30 |
2,496,765,783.57 |
2,496,765,778.64 |
- |
4.93 |
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