易方达年年恒春定开债C(009293)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 |
10,403,132.96 |
11,456,027.04 |
3,741,590.43 |
2,688,696.35 |
| 2024-12-30 |
10,396,466.21 |
10,403,132.96 |
6,666.75 |
- |
| 2024-09-29 |
10,389,584.01 |
10,396,466.21 |
6,882.20 |
- |
| 2024-06-29 |
10,382,681.00 |
10,389,584.01 |
6,903.01 |
- |
| 2024-03-30 |
11,366,378.32 |
10,382,681.00 |
129,597.39 |
1,113,294.71 |
| 2023-12-30 |
11,358,736.87 |
11,366,378.32 |
7,641.45 |
- |
| 2023-09-29 |
11,352,432.13 |
11,358,736.87 |
6,304.74 |
- |
| 2023-06-29 |
11,345,200.26 |
11,352,432.13 |
7,231.87 |
- |
| 2023-03-30 |
19,907,837.18 |
11,345,200.26 |
530,920.08 |
9,093,557.00 |
| 2022-12-30 |
19,901,280.60 |
19,907,837.18 |
6,556.58 |
- |
| 2022-09-29 |
19,892,227.71 |
19,901,280.60 |
9,052.89 |
- |
| 2022-06-29 |
19,885,406.70 |
19,892,227.71 |
6,821.01 |
- |
| 2022-03-30 |
63,486,260.21 |
19,885,406.70 |
108,488.14 |
43,709,341.65 |
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