易方达裕富债券A(008556)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 |
1,801,087,515.21 |
1,706,594,883.79 |
115,327,435.78 |
209,820,067.20 |
| 2024-09-29 |
2,246,012,533.06 |
1,801,087,515.21 |
1,005,082.08 |
445,930,099.93 |
| 2024-06-29 |
1,910,772,377.79 |
2,246,012,533.06 |
472,931,424.03 |
137,691,268.76 |
| 2024-03-30 |
2,439,410,756.84 |
1,910,772,377.79 |
102,532,327.91 |
631,170,706.96 |
| 2023-12-30 |
4,206,739,605.06 |
2,439,410,756.84 |
261,214.48 |
1,767,590,062.70 |
| 2023-09-29 |
5,831,651,516.80 |
4,206,739,605.06 |
98,567,446.83 |
1,723,479,358.57 |
| 2023-06-29 |
6,051,267,671.28 |
5,831,651,516.80 |
721,949,706.47 |
941,565,860.95 |
| 2023-03-30 |
5,491,792,913.07 |
6,051,267,671.28 |
1,204,654,869.17 |
645,180,110.96 |
| 2022-12-30 |
3,308,408,606.90 |
5,491,792,913.07 |
3,229,312,359.38 |
1,045,928,053.21 |
| 2022-09-29 |
1,337,260,903.58 |
3,308,408,606.90 |
2,262,173,872.76 |
291,026,169.44 |
| 2022-06-29 |
1,191,621,824.26 |
1,337,260,903.58 |
353,500,968.73 |
207,861,889.41 |
| 2022-03-30 |
1,086,158,514.49 |
1,191,621,824.26 |
318,601,433.62 |
213,138,123.85 |
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