易方达裕富债券C(008557)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 |
82,455,213.47 |
318,646,885.15 |
319,104,118.61 |
82,912,446.93 |
| 2024-12-30 |
78,901,096.60 |
82,455,213.47 |
39,445,176.63 |
35,891,059.76 |
| 2024-09-29 |
20,236,054.26 |
78,901,096.60 |
72,994,804.06 |
14,329,761.72 |
| 2024-06-29 |
10,393,739.21 |
20,236,054.26 |
16,653,671.75 |
6,811,356.70 |
| 2024-03-30 |
184,674,338.14 |
10,393,739.21 |
43,286,470.67 |
217,567,069.60 |
| 2023-12-30 |
187,742,735.71 |
184,674,338.14 |
31,283,797.18 |
34,352,194.75 |
| 2023-09-29 |
142,165,237.91 |
187,742,735.71 |
90,178,918.88 |
44,601,421.08 |
| 2023-06-29 |
308,702,851.79 |
142,165,237.91 |
5,554,889.70 |
172,092,503.58 |
| 2023-03-30 |
153,709,046.09 |
308,702,851.79 |
217,350,572.75 |
62,356,767.05 |
| 2022-12-30 |
231,876,563.37 |
153,709,046.09 |
1,861,186.10 |
80,028,703.38 |
| 2022-09-29 |
86,319,323.82 |
231,876,563.37 |
255,857,151.10 |
110,299,911.55 |
| 2022-06-29 |
30,428,950.83 |
86,319,323.82 |
64,858,007.04 |
8,967,634.05 |
| 2022-03-30 |
101,582,234.96 |
30,428,950.83 |
51,202,485.48 |
122,355,769.61 |
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