易方达丰和债券A(002969)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) |
2024-03-30 |
5,773,493,629.24 |
5,056,535,319.80 |
56,360,685.26 |
773,318,994.70 |
2023-12-30 |
6,849,655,000.05 |
5,773,493,629.24 |
8,917,099.79 |
1,085,078,470.60 |
2023-09-29 |
7,826,336,690.14 |
6,849,655,000.05 |
15,270,847.96 |
991,952,538.05 |
2023-06-29 |
8,963,905,497.50 |
7,826,336,690.14 |
26,477,758.54 |
1,164,046,565.90 |
2023-03-30 |
10,569,550,280.94 |
8,963,905,497.50 |
227,107,514.99 |
1,832,752,298.43 |
2022-12-30 |
12,272,274,984.18 |
10,569,550,280.94 |
218,230,300.06 |
1,920,955,003.30 |
2022-09-29 |
14,923,661,265.40 |
12,272,274,984.18 |
272,143,599.48 |
2,923,529,880.70 |
2022-06-29 |
17,562,226,024.04 |
14,923,661,265.40 |
524,791,750.52 |
3,163,356,509.16 |
2022-03-30 |
20,474,869,034.41 |
17,562,226,024.04 |
2,450,840,492.62 |
5,363,483,502.99 |
2021-12-30 |
17,341,861,600.51 |
20,474,869,034.41 |
6,379,529,358.54 |
3,246,521,924.64 |
2021-09-29 |
11,964,284,000.89 |
17,341,861,600.51 |
8,165,144,013.82 |
2,787,566,414.20 |
2021-06-29 |
12,630,172,248.69 |
11,964,284,000.89 |
2,782,111,645.12 |
3,447,999,892.92 |
2021-03-30 |
10,746,590,798.04 |
12,630,172,248.69 |
6,453,754,370.67 |
4,570,172,920.02 |
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