易方达富惠纯债债券C(017621)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 |
1,090,288,263.57 |
663,598,498.31 |
264,201,064.92 |
690,890,830.18 |
| 2024-09-29 |
1,540,608,751.02 |
1,090,288,263.57 |
552,287,773.09 |
1,002,608,260.54 |
| 2024-06-29 |
1,387,892,527.43 |
1,540,608,751.02 |
786,750,674.74 |
634,034,451.15 |
| 2024-03-30 |
412,210,652.92 |
1,387,892,527.43 |
1,607,747,078.32 |
632,065,203.81 |
| 2023-12-30 |
327,942,423.16 |
412,210,652.92 |
386,825,023.89 |
302,556,794.13 |
| 2023-09-29 |
436,925,066.33 |
327,942,423.16 |
412,633,028.87 |
521,615,672.04 |
| 2023-06-29 |
296,831,903.50 |
436,925,066.33 |
411,899,811.78 |
271,806,648.95 |
| 2023-03-30 |
11,073.59 |
296,831,903.50 |
297,434,249.34 |
613,419.43 |
| 2022-12-30 |
- |
11,073.59 |
11,073.59 |
- |
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