易方达裕祥回报债券C(017420)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 |
607,623,008.01 |
1,106,809,090.09 |
695,675,285.34 |
196,489,203.26 |
| 2024-12-30 |
319,578,520.68 |
607,623,008.01 |
429,422,640.50 |
141,378,153.17 |
| 2024-09-29 |
1,118,504,551.62 |
319,578,520.68 |
143,255,764.41 |
942,181,795.35 |
| 2024-06-29 |
208,534,574.93 |
1,118,504,551.62 |
1,082,301,911.55 |
172,331,934.86 |
| 2024-03-30 |
176,203,182.72 |
208,534,574.93 |
140,111,407.82 |
107,780,015.61 |
| 2023-12-30 |
287,659,108.77 |
176,203,182.72 |
15,993,455.51 |
127,449,381.56 |
| 2023-09-29 |
45,420,151.23 |
287,659,108.77 |
246,973,732.77 |
4,734,775.23 |
| 2023-06-29 |
3,278,772.78 |
45,420,151.23 |
42,194,355.04 |
52,976.59 |
| 2023-03-30 |
- |
3,278,772.78 |
3,278,774.08 |
1.30 |
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