易方达安裕60天持有债券A(018798)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 |
3,483,833,947.89 |
1,866,568,341.34 |
253,517,321.90 |
1,870,782,928.45 |
| 2024-09-29 |
3,308,438,979.24 |
3,483,833,947.89 |
1,771,613,428.30 |
1,596,218,459.65 |
| 2024-06-29 |
1,637,816,028.25 |
3,308,438,979.24 |
2,375,089,405.28 |
704,466,454.29 |
| 2024-03-30 |
349,609,928.13 |
1,637,816,028.25 |
1,437,206,802.30 |
149,000,702.18 |
| 2023-12-30 |
276,542,178.74 |
349,609,928.13 |
207,524,001.02 |
134,456,251.63 |
| 2023-09-29 |
362,746,238.15 |
276,542,178.74 |
70,764,785.99 |
156,968,845.40 |
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