易方达增强回报债券B(110018)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 |
5,401,721,185.36 |
6,281,849,325.63 |
2,683,173,481.21 |
1,803,045,340.94 |
| 2024-12-30 |
3,545,747,165.20 |
5,401,721,185.36 |
3,049,020,307.62 |
1,193,046,287.46 |
| 2024-09-29 |
4,236,732,061.59 |
3,545,747,165.20 |
891,050,828.27 |
1,582,035,724.66 |
| 2024-06-29 |
2,602,390,166.39 |
4,236,732,061.59 |
2,716,106,913.73 |
1,081,765,018.53 |
| 2024-03-30 |
2,853,462,798.60 |
2,602,390,166.39 |
454,640,471.94 |
705,713,104.15 |
| 2023-12-30 |
3,849,374,552.13 |
2,853,462,798.60 |
129,210,768.62 |
1,125,122,522.15 |
| 2023-09-29 |
3,776,356,023.05 |
3,849,374,552.13 |
428,640,483.58 |
355,621,954.50 |
| 2023-06-29 |
3,602,464,744.21 |
3,776,356,023.05 |
491,482,664.41 |
317,591,385.57 |
| 2023-03-30 |
4,306,244,424.39 |
3,602,464,744.21 |
169,233,551.94 |
873,013,232.12 |
| 2022-12-30 |
4,760,932,938.86 |
4,306,244,424.39 |
249,161,244.70 |
703,849,759.17 |
| 2022-09-29 |
5,416,124,649.82 |
4,760,932,938.86 |
633,486,100.39 |
1,288,677,811.35 |
| 2022-06-29 |
5,693,314,079.14 |
5,416,124,649.82 |
825,401,697.68 |
1,102,591,127.00 |
| 2022-03-30 |
5,219,136,665.91 |
5,693,314,079.14 |
2,367,731,916.16 |
1,893,554,502.93 |
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