易方达丰华债券A(000189)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) |
| 2024-12-30 |
2,007,126,795.86 |
892,051,679.48 |
51,324,660.78 |
1,166,399,777.16 |
| 2024-09-29 |
2,402,055,011.06 |
2,007,126,795.86 |
17,364,936.93 |
412,293,152.13 |
| 2024-06-29 |
2,693,337,686.84 |
2,402,055,011.06 |
10,606,724.30 |
301,889,400.08 |
| 2024-03-30 |
3,226,326,030.27 |
2,693,337,686.84 |
9,431,461.53 |
542,419,804.96 |
| 2023-12-30 |
4,236,907,499.49 |
3,226,326,030.27 |
42,851,542.79 |
1,053,433,012.01 |
| 2023-09-29 |
4,419,991,783.21 |
4,236,907,499.49 |
186,198,309.55 |
369,282,593.27 |
| 2023-06-29 |
5,898,401,748.41 |
4,419,991,783.21 |
3,597,571.08 |
1,482,007,536.28 |
| 2023-03-30 |
6,191,827,204.91 |
5,898,401,748.41 |
507,022,684.33 |
800,448,140.83 |
| 2022-12-30 |
8,617,422,841.75 |
6,191,827,204.91 |
506,946,448.50 |
2,932,542,085.34 |
| 2022-09-29 |
9,162,228,582.04 |
8,617,422,841.75 |
995,180,783.31 |
1,539,986,523.60 |
| 2022-06-29 |
10,579,673,947.84 |
9,162,228,582.04 |
1,730,868,983.48 |
3,148,314,349.28 |
| 2022-03-30 |
9,301,393,097.35 |
10,579,673,947.84 |
3,004,189,052.54 |
1,725,908,202.05 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
