易方达增强回报债券A(110017)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 |
14,575,554,406.46 |
15,184,404,647.83 |
3,647,100,929.20 |
3,038,250,687.83 |
| 2024-12-30 |
12,413,643,104.69 |
14,575,554,406.46 |
4,076,631,906.49 |
1,914,720,604.72 |
| 2024-09-29 |
12,575,785,548.48 |
12,413,643,104.69 |
2,006,158,549.23 |
2,168,300,993.02 |
| 2024-06-29 |
9,806,604,792.01 |
12,575,785,548.48 |
3,956,528,610.74 |
1,187,347,854.27 |
| 2024-03-30 |
9,472,680,404.13 |
9,806,604,792.01 |
1,293,166,772.10 |
959,242,384.22 |
| 2023-12-30 |
11,239,032,088.40 |
9,472,680,404.13 |
267,100,800.58 |
2,033,452,484.85 |
| 2023-09-29 |
11,443,253,570.75 |
11,239,032,088.40 |
1,065,560,685.73 |
1,269,782,168.08 |
| 2023-06-29 |
10,291,943,268.11 |
11,443,253,570.75 |
2,016,658,936.42 |
865,348,633.78 |
| 2023-03-30 |
10,845,956,865.32 |
10,291,943,268.11 |
1,041,579,728.70 |
1,595,593,325.91 |
| 2022-12-30 |
13,643,307,816.47 |
10,845,956,865.32 |
421,773,187.01 |
3,219,124,138.16 |
| 2022-09-29 |
13,774,525,390.02 |
13,643,307,816.47 |
2,449,011,514.01 |
2,580,229,087.56 |
| 2022-06-29 |
13,349,128,745.61 |
13,774,525,390.02 |
1,891,818,079.90 |
1,466,421,435.49 |
| 2022-03-30 |
11,652,697,523.33 |
13,349,128,745.61 |
3,835,804,321.66 |
2,139,373,099.38 |
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