易方达安心回报债券A(110027)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 |
4,071,356,833.65 |
3,900,543,170.12 |
167,033,999.02 |
337,847,662.55 |
| 2024-12-30 |
4,368,607,754.39 |
4,071,356,833.65 |
341,186,877.56 |
638,437,798.30 |
| 2024-09-29 |
4,673,782,829.48 |
4,368,607,754.39 |
267,419,917.13 |
572,594,992.22 |
| 2024-06-29 |
4,319,209,019.90 |
4,673,782,829.48 |
596,523,325.49 |
241,949,515.91 |
| 2024-03-30 |
4,613,507,654.36 |
4,319,209,019.90 |
147,725,191.99 |
442,023,826.45 |
| 2023-12-30 |
5,202,941,599.42 |
4,613,507,654.36 |
58,119,951.60 |
647,553,896.66 |
| 2023-09-29 |
5,086,672,860.45 |
5,202,941,599.42 |
618,572,481.99 |
502,303,743.02 |
| 2023-06-29 |
5,679,124,443.39 |
5,086,672,860.45 |
113,593,144.97 |
706,044,727.91 |
| 2023-03-30 |
5,965,468,713.72 |
5,679,124,443.39 |
89,652,231.20 |
375,996,501.53 |
| 2022-12-30 |
8,174,092,855.18 |
5,965,468,713.72 |
69,448,373.43 |
2,278,072,514.89 |
| 2022-09-29 |
9,012,596,075.24 |
8,174,092,855.18 |
115,646,442.32 |
954,149,662.38 |
| 2022-06-29 |
10,231,654,305.60 |
9,012,596,075.24 |
180,199,643.60 |
1,399,257,873.96 |
| 2022-03-30 |
11,945,143,015.60 |
10,231,654,305.60 |
420,146,381.58 |
2,133,635,091.58 |
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