易方达双债增强债券C(110036)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 |
2,262,369,651.79 |
1,456,666,047.15 |
1,235,039,910.66 |
2,040,743,515.30 |
| 2024-12-30 |
1,767,340,454.67 |
2,262,369,651.79 |
1,898,629,073.13 |
1,403,599,876.01 |
| 2024-09-29 |
1,530,024,608.77 |
1,767,340,454.67 |
763,024,837.31 |
525,708,991.41 |
| 2024-06-29 |
1,351,309,528.41 |
1,530,024,608.77 |
978,365,494.52 |
799,650,414.16 |
| 2024-03-30 |
1,221,073,439.42 |
1,351,309,528.41 |
663,843,349.08 |
533,607,260.09 |
| 2023-12-30 |
1,649,826,243.88 |
1,221,073,439.42 |
67,222,729.80 |
495,975,534.26 |
| 2023-09-29 |
2,594,540,410.94 |
1,649,826,243.88 |
312,856,016.58 |
1,257,570,183.64 |
| 2023-06-29 |
2,689,875,290.86 |
2,594,540,410.94 |
446,904,928.54 |
542,239,808.46 |
| 2023-03-30 |
3,190,960,170.72 |
2,689,875,290.86 |
715,082,942.25 |
1,216,167,822.11 |
| 2022-12-30 |
3,752,390,464.77 |
3,190,960,170.72 |
206,098,128.62 |
767,528,422.67 |
| 2022-09-29 |
3,201,556,175.84 |
3,752,390,464.77 |
1,296,261,929.78 |
745,427,640.85 |
| 2022-06-29 |
3,233,206,611.67 |
3,201,556,175.84 |
896,632,022.36 |
928,282,458.19 |
| 2022-03-30 |
2,007,037,286.20 |
3,233,206,611.67 |
2,234,871,142.43 |
1,008,701,816.96 |
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