易方达年年恒秋一年定开债A(007997)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 |
1,975,070,469.97 |
1,977,287,951.94 |
2,217,481.97 |
- |
| 2024-12-30 |
1,972,468,461.64 |
1,975,070,469.97 |
2,602,008.33 |
- |
| 2024-09-29 |
1,849,405,152.18 |
1,972,468,461.64 |
381,681,963.35 |
258,618,653.89 |
| 2024-06-29 |
1,846,262,627.08 |
1,849,405,152.18 |
3,142,525.10 |
- |
| 2024-03-30 |
1,843,393,983.91 |
1,846,262,627.08 |
2,868,643.17 |
- |
| 2023-12-30 |
1,841,581,949.49 |
1,843,393,983.91 |
1,812,034.42 |
- |
| 2023-09-29 |
2,300,749,360.48 |
1,841,581,949.49 |
732,767,859.50 |
1,191,935,270.49 |
| 2023-06-29 |
2,296,096,121.10 |
2,300,749,360.48 |
4,653,239.38 |
- |
| 2023-03-30 |
2,290,095,618.33 |
2,296,096,121.10 |
6,000,502.77 |
- |
| 2022-12-30 |
2,290,095,618.33 |
2,290,095,618.33 |
- |
- |
| 2022-09-29 |
2,244,453,386.02 |
2,290,095,618.33 |
785,118,785.40 |
739,476,553.09 |
| 2022-06-29 |
2,236,518,590.27 |
2,244,453,386.02 |
7,934,795.75 |
- |
| 2022-03-30 |
2,231,400,943.17 |
2,236,518,590.27 |
5,117,647.10 |
- |
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