易米和丰债券A(016376)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) |
| 2025-03-30 |
68,809,666.98 |
63,819,147.55 |
1,379,970.77 |
6,370,490.20 |
| 2024-12-30 |
58,964,849.37 |
68,809,666.98 |
11,462,353.08 |
1,617,535.47 |
| 2024-09-29 |
58,447,507.44 |
58,964,849.37 |
548,180.69 |
30,838.76 |
| 2024-06-29 |
58,447,500.97 |
58,447,507.44 |
16.41 |
9.94 |
| 2024-03-30 |
65,739,159.08 |
58,447,500.97 |
2,628.91 |
7,294,287.02 |
| 2023-12-30 |
1,557.71 |
65,739,159.08 |
65,737,602.36 |
0.99 |
| 2023-09-29 |
1,413.25 |
1,557.71 |
145.32 |
0.86 |
| 2023-06-29 |
1,520.48 |
1,413.25 |
0.71 |
107.94 |
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