易方达富惠纯债债券A(003214)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) |
2023-12-30 |
309,155,078.96 |
288,199,987.27 |
35,609,625.78 |
56,564,717.47 |
2023-09-29 |
408,051,165.18 |
309,155,078.96 |
4,464,761.76 |
103,360,847.98 |
2023-06-29 |
548,390,551.04 |
408,051,165.18 |
583,308.58 |
140,922,694.44 |
2023-03-30 |
2,214,475,913.70 |
548,390,551.04 |
495,084,341.64 |
2,161,169,704.30 |
2022-12-30 |
4,303,285,681.45 |
2,214,475,913.70 |
58,486,774.30 |
2,147,296,542.05 |
2022-09-29 |
4,361,046,361.13 |
4,303,285,681.45 |
119,399,586.56 |
177,160,266.24 |
2022-06-29 |
4,290,678,058.93 |
4,361,046,361.13 |
70,525,265.11 |
156,962.91 |
2022-03-30 |
4,290,699,501.30 |
4,290,678,058.93 |
- |
21,442.37 |
2021-12-30 |
4,291,031,888.26 |
4,290,699,501.30 |
- |
332,386.96 |
2021-09-29 |
4,291,323,551.40 |
4,291,031,888.26 |
229,815.31 |
521,478.45 |
2021-06-29 |
4,291,749,866.54 |
4,291,323,551.40 |
- |
426,315.14 |
2021-03-30 |
4,292,506,333.42 |
4,291,749,866.54 |
- |
756,466.88 |
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