易方达年年恒春定开债A(009292)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 |
2,306,752,354.61 |
1,171,681,954.57 |
129,545,970.52 |
1,264,616,370.56 |
| 2024-12-30 |
2,302,691,407.73 |
2,306,752,354.61 |
4,060,946.88 |
- |
| 2024-09-29 |
2,298,706,162.26 |
2,302,691,407.73 |
3,985,245.47 |
- |
| 2024-06-29 |
2,294,657,169.08 |
2,298,706,162.26 |
4,048,993.18 |
- |
| 2024-03-30 |
2,237,308,066.35 |
2,294,657,169.08 |
743,916,690.08 |
686,567,587.35 |
| 2023-12-30 |
2,231,759,987.25 |
2,237,308,066.35 |
5,548,079.10 |
- |
| 2023-09-29 |
2,226,561,304.34 |
2,231,759,987.25 |
5,198,682.91 |
- |
| 2023-06-29 |
2,219,685,952.83 |
2,226,561,304.34 |
6,875,351.51 |
- |
| 2023-03-30 |
2,024,178,142.59 |
2,219,685,952.83 |
1,038,467,946.44 |
842,960,136.20 |
| 2022-12-30 |
2,023,476,727.59 |
2,024,178,142.59 |
701,415.00 |
- |
| 2022-09-29 |
2,022,485,443.77 |
2,023,476,727.59 |
991,283.82 |
- |
| 2022-06-29 |
2,021,599,701.63 |
2,022,485,443.77 |
885,742.14 |
- |
| 2022-03-30 |
1,598,427,678.82 |
2,021,599,701.63 |
948,966,231.02 |
525,794,208.21 |
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