首页 - 基金 - 易方达丰和债券A(002969) - 份额变动
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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