易方达裕浙3个月定开债券(017705)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 |
1,750,024,109.05 |
1,550,196,400.89 |
291,885.34 |
200,119,593.50 |
| 2024-12-30 |
2,200,963,279.60 |
1,750,024,109.05 |
49,455,584.68 |
500,394,755.23 |
| 2024-09-29 |
2,900,608,845.47 |
2,200,963,279.60 |
335,499.69 |
699,981,065.56 |
| 2024-06-29 |
2,900,544,600.03 |
2,900,608,845.47 |
106,985.73 |
42,740.29 |
| 2024-03-30 |
4,100,583,157.78 |
2,900,544,600.03 |
107,329.93 |
1,200,145,887.68 |
| 2023-12-30 |
4,100,798,400.70 |
4,100,583,157.78 |
249,966,804.57 |
250,182,047.49 |
| 2023-09-29 |
7,990,877,212.74 |
4,100,798,400.70 |
97,488.58 |
3,890,176,300.62 |
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