易方达安心回报债券B(110028)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 |
828,424,457.65 |
762,158,555.37 |
49,411,800.06 |
115,677,702.34 |
| 2024-09-29 |
902,428,960.09 |
828,424,457.65 |
31,531,070.22 |
105,535,572.66 |
| 2024-06-29 |
861,147,152.61 |
902,428,960.09 |
115,964,943.60 |
74,683,136.12 |
| 2024-03-30 |
907,028,566.56 |
861,147,152.61 |
30,901,022.54 |
76,782,436.49 |
| 2023-12-30 |
969,600,978.52 |
907,028,566.56 |
6,616,497.71 |
69,188,909.67 |
| 2023-09-29 |
1,039,468,929.83 |
969,600,978.52 |
15,039,832.86 |
84,907,784.17 |
| 2023-06-29 |
1,109,671,297.98 |
1,039,468,929.83 |
16,525,417.22 |
86,727,785.37 |
| 2023-03-30 |
1,167,593,831.24 |
1,109,671,297.98 |
26,582,609.91 |
84,505,143.17 |
| 2022-12-30 |
1,339,803,625.07 |
1,167,593,831.24 |
18,281,749.83 |
190,491,543.66 |
| 2022-09-29 |
1,560,643,915.46 |
1,339,803,625.07 |
36,021,603.51 |
256,861,893.90 |
| 2022-06-29 |
1,742,636,093.62 |
1,560,643,915.46 |
44,478,497.63 |
226,470,675.79 |
| 2022-03-30 |
2,015,583,971.56 |
1,742,636,093.62 |
85,553,920.95 |
358,501,798.89 |
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