易方达丰和债券C(016699)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) |
| 2025-06-29 |
93,363,282.02 |
85,920,535.16 |
2,389,464.58 |
9,832,211.44 |
| 2025-03-30 |
173,551,945.07 |
93,363,282.02 |
16,317,643.42 |
96,506,306.47 |
| 2024-12-30 |
78,431,141.41 |
173,551,945.07 |
97,405,249.47 |
2,284,445.81 |
| 2024-09-29 |
96,296,757.89 |
78,431,141.41 |
213,892.19 |
18,079,508.67 |
| 2024-06-29 |
86,028,593.91 |
96,296,757.89 |
12,213,983.24 |
1,945,819.26 |
| 2024-03-30 |
94,772,641.65 |
86,028,593.91 |
8,941,465.44 |
17,685,513.18 |
| 2023-12-30 |
115,323,057.55 |
94,772,641.65 |
129,730.86 |
20,680,146.76 |
| 2023-09-29 |
40,782,517.44 |
115,323,057.55 |
76,377,658.59 |
1,837,118.48 |
| 2023-06-29 |
45,290,189.96 |
40,782,517.44 |
392,044.41 |
4,899,716.93 |
| 2023-03-30 |
46,235,378.29 |
45,290,189.96 |
15,728,075.72 |
16,673,264.05 |
| 2022-12-30 |
9,164.39 |
46,235,378.29 |
46,238,347.76 |
12,133.86 |
| 2022-09-29 |
- |
9,164.39 |
9,164.39 |
- |
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