易方达恒裕一年定开债(009050)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 |
4,566,198,375.43 |
4,566,198,375.43 |
- |
- |
| 2024-12-30 |
4,566,198,373.00 |
4,566,198,375.43 |
2.43 |
- |
| 2024-09-29 |
4,566,198,373.00 |
4,566,198,373.00 |
- |
- |
| 2024-06-29 |
2,669,388,812.55 |
4,566,198,373.00 |
1,896,809,578.74 |
18.29 |
| 2024-03-30 |
2,669,388,812.55 |
2,669,388,812.55 |
- |
- |
| 2023-12-30 |
2,669,388,811.91 |
2,669,388,812.55 |
0.64 |
- |
| 2023-09-29 |
2,669,388,809.35 |
2,669,388,811.91 |
2.56 |
- |
| 2023-06-29 |
2,862,511,872.60 |
2,669,388,809.35 |
197.24 |
193,123,260.49 |
| 2023-03-30 |
2,862,511,872.60 |
2,862,511,872.60 |
- |
- |
| 2022-12-30 |
2,862,511,872.60 |
2,862,511,872.60 |
- |
- |
| 2022-09-29 |
2,862,511,872.60 |
2,862,511,872.60 |
- |
- |
| 2022-06-29 |
1,955,649,625.38 |
2,862,511,872.60 |
906,862,247.22 |
- |
| 2022-03-30 |
1,955,649,625.38 |
1,955,649,625.38 |
- |
- |
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