易方达裕鑫债券C(003134)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 |
19,140,364.30 |
102,350,288.09 |
116,429,405.73 |
33,219,481.94 |
| 2024-09-29 |
30,768,982.50 |
19,140,364.30 |
27,568.41 |
11,656,186.61 |
| 2024-06-29 |
25,798,918.16 |
30,768,982.50 |
5,834,419.41 |
864,355.07 |
| 2024-03-30 |
35,996,313.50 |
25,798,918.16 |
4,643,496.98 |
14,840,892.32 |
| 2023-12-30 |
65,324,276.42 |
35,996,313.50 |
29,715.46 |
29,357,678.38 |
| 2023-09-29 |
57,444,707.99 |
65,324,276.42 |
34,603,731.70 |
26,724,163.27 |
| 2023-06-29 |
83,165,536.26 |
57,444,707.99 |
75,130,707.46 |
100,851,535.73 |
| 2023-03-30 |
121,220,721.54 |
83,165,536.26 |
18,428,917.66 |
56,484,102.94 |
| 2022-12-30 |
88,194,289.01 |
121,220,721.54 |
82,566,379.15 |
49,539,946.62 |
| 2022-09-29 |
113,431,938.09 |
88,194,289.01 |
12,119,706.20 |
37,357,355.28 |
| 2022-06-29 |
167,258,837.16 |
113,431,938.09 |
24,388,586.96 |
78,215,486.03 |
| 2022-03-30 |
212,724,566.24 |
167,258,837.16 |
56,693,341.73 |
102,159,070.81 |
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