易方达安裕60天持有债券C(018799)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 |
2,190,859,767.30 |
2,878,244,852.02 |
1,606,373,523.56 |
918,988,438.84 |
| 2024-12-30 |
3,125,158,576.78 |
2,190,859,767.30 |
780,919,988.01 |
1,715,218,797.49 |
| 2024-09-29 |
2,076,595,940.10 |
3,125,158,576.78 |
2,279,421,867.82 |
1,230,859,231.14 |
| 2024-06-29 |
1,436,943,189.49 |
2,076,595,940.10 |
1,501,134,266.28 |
861,481,515.67 |
| 2024-03-30 |
617,184,632.07 |
1,436,943,189.49 |
1,382,163,586.37 |
562,405,028.95 |
| 2023-12-30 |
82,963,987.71 |
617,184,632.07 |
699,828,839.72 |
165,608,195.36 |
| 2023-09-29 |
53,787,117.64 |
82,963,987.71 |
51,587,572.63 |
22,410,702.56 |
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