易方达裕兴3个月定开债(012795)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 |
1,045,222,613.98 |
1,194,999,974.82 |
149,812,268.77 |
34,907.93 |
| 2024-12-30 |
1,988,631,889.32 |
1,045,222,613.98 |
49,862,746.04 |
993,272,021.38 |
| 2024-09-29 |
402,353,344.11 |
1,988,631,889.32 |
1,985,944,619.12 |
399,666,073.91 |
| 2024-06-29 |
402,083,833.03 |
402,353,344.11 |
347,414.58 |
77,903.50 |
| 2024-03-30 |
702,046,280.58 |
402,083,833.03 |
119,748.70 |
300,082,196.25 |
| 2023-12-30 |
702,113,080.62 |
702,046,280.58 |
27,485.07 |
94,285.11 |
| 2023-09-29 |
702,245,275.85 |
702,113,080.62 |
76,276.73 |
208,471.96 |
| 2023-06-29 |
1,752,484,308.98 |
702,245,275.85 |
22,732.37 |
1,050,261,765.50 |
| 2023-03-30 |
1,753,388,775.65 |
1,752,484,308.98 |
4,422.40 |
908,889.07 |
| 2022-12-30 |
1,504,527,010.49 |
1,753,388,775.65 |
248,997,229.06 |
135,463.90 |
| 2022-09-29 |
1,705,323,365.60 |
1,504,527,010.49 |
117,986.84 |
200,914,341.95 |
| 2022-06-29 |
1,905,614,896.01 |
1,705,323,365.60 |
66,932.85 |
200,358,463.26 |
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