易方达富华纯债A(005099)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 |
959,614,488.26 |
1,709,323,158.02 |
1,219,831,188.95 |
470,122,519.19 |
| 2023-12-30 |
415,883,070.27 |
959,614,488.26 |
593,538,643.24 |
49,807,225.25 |
| 2023-09-29 |
253,442,978.97 |
415,883,070.27 |
425,011,932.23 |
262,571,840.93 |
| 2023-06-29 |
179,090,804.76 |
253,442,978.97 |
171,603,059.95 |
97,250,885.74 |
| 2023-03-30 |
117,849,970.01 |
179,090,804.76 |
103,986,490.88 |
42,745,656.13 |
| 2022-12-30 |
144,458,442.68 |
117,849,970.01 |
28,392,566.06 |
55,001,038.73 |
| 2022-09-29 |
92,147,119.17 |
144,458,442.68 |
92,836,218.76 |
40,524,895.25 |
| 2022-06-29 |
71,708,382.53 |
92,147,119.17 |
39,802,466.04 |
19,363,729.40 |
| 2022-03-30 |
69,626,075.72 |
71,708,382.53 |
2,446,953.49 |
364,646.68 |
| 2021-12-30 |
69,202,264.02 |
69,626,075.72 |
649,431.58 |
225,619.88 |
| 2021-09-29 |
68,567,754.94 |
69,202,264.02 |
859,708.77 |
225,199.69 |
| 2021-06-29 |
20,664,641.32 |
68,567,754.94 |
47,921,180.76 |
18,067.14 |
| 2021-03-30 |
7,717.45 |
20,664,641.32 |
20,672,673.98 |
15,750.11 |
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