易方达岁丰添利债券(LOF)C(017156)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 |
1,608,274,349.96 |
2,872,220,197.92 |
3,192,617,750.76 |
1,928,671,902.80 |
| 2024-12-30 |
743,668,421.27 |
1,608,274,349.96 |
1,403,554,459.33 |
538,948,530.64 |
| 2024-09-29 |
1,167,295,972.34 |
743,668,421.27 |
440,443,670.91 |
864,071,221.98 |
| 2024-06-29 |
554,118,790.99 |
1,167,295,972.34 |
1,312,179,405.77 |
699,002,224.42 |
| 2024-03-30 |
324,018,889.79 |
554,118,790.99 |
548,527,493.65 |
318,427,592.45 |
| 2023-12-30 |
388,258,021.86 |
324,018,889.79 |
72,101,220.07 |
136,340,352.14 |
| 2023-09-29 |
258,063,727.65 |
388,258,021.86 |
540,581,997.50 |
410,387,703.29 |
| 2023-06-29 |
228,484,225.80 |
258,063,727.65 |
256,498,619.23 |
226,919,117.38 |
| 2023-03-30 |
147,212,764.68 |
228,484,225.80 |
211,612,720.28 |
130,341,259.16 |
| 2022-12-30 |
- |
147,212,764.68 |
216,424,476.76 |
69,211,712.08 |
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