易方达年年恒秋一年定开债C(007998)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 |
57,283,960.03 |
57,299,811.82 |
15,851.79 |
- |
| 2024-09-29 |
17,250,034.89 |
57,283,960.03 |
44,255,774.96 |
4,221,849.82 |
| 2024-06-29 |
17,235,420.32 |
17,250,034.89 |
14,614.57 |
- |
| 2024-03-30 |
17,222,587.48 |
17,235,420.32 |
12,832.84 |
- |
| 2023-12-30 |
17,215,151.44 |
17,222,587.48 |
7,436.04 |
- |
| 2023-09-29 |
26,547,831.43 |
17,215,151.44 |
62,577.60 |
9,395,257.59 |
| 2023-06-29 |
26,533,207.86 |
26,547,831.43 |
14,623.57 |
- |
| 2023-03-30 |
26,516,745.68 |
26,533,207.86 |
16,462.18 |
- |
| 2022-12-30 |
26,516,745.68 |
26,516,745.68 |
- |
- |
| 2022-09-29 |
44,099,396.57 |
26,516,745.68 |
215,597.26 |
17,798,248.15 |
| 2022-06-29 |
44,075,259.28 |
44,099,396.57 |
24,137.29 |
- |
| 2022-03-30 |
44,060,854.19 |
44,075,259.28 |
14,405.09 |
- |
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