易方达裕鑫债券A(003133)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 |
693,009,505.20 |
448,239,432.47 |
46,785,354.61 |
291,555,427.34 |
| 2024-09-29 |
766,132,611.89 |
693,009,505.20 |
30,539.94 |
73,153,646.63 |
| 2024-06-29 |
1,200,451,222.14 |
766,132,611.89 |
65,952.67 |
434,384,562.92 |
| 2024-03-30 |
1,379,754,539.99 |
1,200,451,222.14 |
73,295.17 |
179,376,613.02 |
| 2023-12-30 |
1,687,375,831.29 |
1,379,754,539.99 |
862,232.46 |
308,483,523.76 |
| 2023-09-29 |
1,726,557,336.58 |
1,687,375,831.29 |
19,042,229.58 |
58,223,734.87 |
| 2023-06-29 |
1,703,317,278.78 |
1,726,557,336.58 |
144,606,638.18 |
121,366,580.38 |
| 2023-03-30 |
927,041,420.87 |
1,703,317,278.78 |
859,964,085.36 |
83,688,227.45 |
| 2022-12-30 |
1,126,372,859.48 |
927,041,420.87 |
24,245,689.31 |
223,577,127.92 |
| 2022-09-29 |
1,207,440,194.50 |
1,126,372,859.48 |
414,984,255.03 |
496,051,590.05 |
| 2022-06-29 |
1,420,797,151.93 |
1,207,440,194.50 |
145,566,216.23 |
358,923,173.66 |
| 2022-03-30 |
1,213,065,371.08 |
1,420,797,151.93 |
595,091,444.26 |
387,359,663.41 |
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