易方达悦安一年持有债券A(011298)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 |
283,784,807.81 |
232,630,965.85 |
376,197.96 |
51,530,039.92 |
| 2024-12-30 |
384,764,505.94 |
283,784,807.81 |
27,575.83 |
101,007,273.96 |
| 2024-09-29 |
401,109,015.77 |
384,764,505.94 |
127,717.58 |
16,472,227.41 |
| 2024-06-29 |
537,081,948.16 |
401,109,015.77 |
91,845.45 |
136,064,777.84 |
| 2024-03-30 |
591,491,263.49 |
537,081,948.16 |
266,546.35 |
54,675,861.68 |
| 2023-12-30 |
643,603,466.03 |
591,491,263.49 |
142,373.41 |
52,254,575.95 |
| 2023-09-29 |
835,716,216.78 |
643,603,466.03 |
71,257.02 |
192,184,007.77 |
| 2023-06-29 |
1,067,681,691.23 |
835,716,216.78 |
65,428.06 |
232,030,902.51 |
| 2023-03-30 |
1,436,686,311.24 |
1,067,681,691.23 |
198,959.81 |
369,203,579.82 |
| 2022-12-30 |
1,653,279,215.21 |
1,436,686,311.24 |
98,364.75 |
216,691,268.72 |
| 2022-09-29 |
2,469,639,723.59 |
1,653,279,215.21 |
247,996.35 |
816,608,504.73 |
| 2022-06-29 |
6,369,149,880.95 |
2,469,639,723.59 |
1,124,888.95 |
3,900,635,046.31 |
| 2022-03-30 |
6,369,149,880.95 |
6,369,149,880.95 |
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