易方达恒益定开债券发起式(005124)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 |
3,953,606,100.82 |
4,054,694,256.84 |
101,088,156.02 |
- |
| 2024-09-29 |
3,953,606,104.74 |
3,953,606,100.82 |
- |
3.92 |
| 2024-06-29 |
3,953,606,104.74 |
3,953,606,104.74 |
- |
- |
| 2024-03-30 |
3,969,917,046.25 |
3,953,606,104.74 |
3,943,604,495.80 |
3,959,915,437.31 |
| 2023-12-30 |
3,969,917,046.25 |
3,969,917,046.25 |
- |
- |
| 2023-09-29 |
6,952,023,429.73 |
3,969,917,046.25 |
29.77 |
2,982,106,413.25 |
| 2023-06-29 |
6,952,023,429.66 |
6,952,023,429.73 |
0.07 |
- |
| 2023-03-30 |
3,969,917,154.31 |
6,952,023,429.66 |
2,982,106,391.67 |
116.32 |
| 2022-12-30 |
3,969,917,154.31 |
3,969,917,154.31 |
- |
- |
| 2022-09-29 |
3,970,213,139.54 |
3,969,917,154.31 |
- |
295,985.23 |
| 2022-06-29 |
3,970,213,139.47 |
3,970,213,139.54 |
0.07 |
- |
| 2022-03-30 |
3,970,213,142.28 |
3,970,213,139.47 |
0.14 |
2.95 |
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