易方达富惠纯债债券D(019606)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 |
2,824,844,208.83 |
1,933,515,770.78 |
2,658,621,052.31 |
3,549,949,490.36 |
| 2024-09-29 |
3,958,778,012.71 |
2,824,844,208.83 |
3,941,356,878.57 |
5,075,290,682.45 |
| 2024-06-29 |
1,095,028,291.73 |
3,958,778,012.71 |
5,777,205,947.47 |
2,913,456,226.49 |
| 2024-03-30 |
1,753,848,346.59 |
1,095,028,291.73 |
1,455,140,541.45 |
2,113,960,596.31 |
| 2023-12-30 |
12,345.80 |
1,753,848,346.59 |
3,743,789,266.37 |
1,989,953,265.58 |
| 2023-09-29 |
- |
12,345.80 |
12,345.80 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
