易方达安汇120天持有债券C(019580)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) |
2025-06-29 |
18,215,656.83 |
3,778,706,640.29 |
3,762,966,150.42 |
2,475,166.96 |
2025-03-30 |
11,709,381.68 |
18,215,656.83 |
8,066,647.95 |
1,560,372.80 |
2024-12-30 |
3,758,737.90 |
11,709,381.68 |
8,657,555.80 |
706,912.02 |
2024-09-29 |
4,123,276.44 |
3,758,737.90 |
797,003.65 |
1,161,542.19 |
2024-06-29 |
11,547,597.53 |
4,123,276.44 |
735,749.99 |
8,160,071.08 |
2024-03-30 |
25,799,144.29 |
11,547,597.53 |
304,143.70 |
14,555,690.46 |
2023-12-30 |
25,749,719.10 |
25,799,144.29 |
49,425.19 |
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