易方达年年恒夏一年定开债C(007526)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 |
20,894,459.49 |
20,923,070.42 |
28,610.93 |
- |
| 2024-12-30 |
20,864,554.50 |
20,894,459.49 |
29,904.99 |
- |
| 2024-09-29 |
20,837,876.58 |
20,864,554.50 |
26,677.92 |
- |
| 2024-06-29 |
21,969,704.98 |
20,837,876.58 |
2,661,613.05 |
3,793,441.45 |
| 2024-03-30 |
21,950,620.69 |
21,969,704.98 |
19,084.29 |
- |
| 2023-12-30 |
21,928,860.16 |
21,950,620.69 |
21,760.53 |
- |
| 2023-09-29 |
21,905,076.80 |
21,928,860.16 |
23,783.36 |
- |
| 2023-06-29 |
26,648,910.82 |
21,905,076.80 |
2,197,680.78 |
6,941,514.80 |
| 2023-03-30 |
26,648,910.82 |
26,648,910.82 |
- |
- |
| 2022-12-30 |
26,623,200.23 |
26,648,910.82 |
25,710.59 |
- |
| 2022-09-29 |
26,614,024.39 |
26,623,200.23 |
9,175.84 |
- |
| 2022-06-29 |
9,239,128.98 |
26,614,024.39 |
22,002,223.19 |
4,627,327.78 |
| 2022-03-30 |
9,239,128.98 |
9,239,128.98 |
- |
- |
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