易方达裕丰回报债券C(016479)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 |
479,744,406.59 |
249,914,517.44 |
564,652,233.57 |
794,482,122.72 |
| 2024-12-30 |
337,644,216.88 |
479,744,406.59 |
237,025,795.61 |
94,925,605.90 |
| 2024-09-29 |
315,931,164.78 |
337,644,216.88 |
71,195,491.50 |
49,482,439.40 |
| 2024-06-29 |
205,214,410.22 |
315,931,164.78 |
224,045,132.69 |
113,328,378.13 |
| 2024-03-30 |
219,047,808.36 |
205,214,410.22 |
89,847,894.34 |
103,681,292.48 |
| 2023-12-30 |
268,042,926.52 |
219,047,808.36 |
7,546,696.26 |
56,541,814.42 |
| 2023-09-29 |
266,148,177.50 |
268,042,926.52 |
53,595,550.72 |
51,700,801.70 |
| 2023-06-29 |
282,181,020.62 |
266,148,177.50 |
48,088,472.53 |
64,121,315.65 |
| 2023-03-30 |
257,678,427.23 |
282,181,020.62 |
96,835,606.21 |
72,333,012.82 |
| 2022-12-30 |
93,401,820.55 |
257,678,427.23 |
164,921,827.57 |
645,220.89 |
| 2022-09-29 |
- |
93,401,820.55 |
93,401,820.55 |
- |
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