首页 - 基金 - 易方达纯债债券A(110037) - 份额变动
易方达纯债债券A(110037)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)
2023-12-30 936,899,422.02 913,969,875.99 208,444,126.55 231,373,672.58
2023-09-29 1,135,449,308.14 936,899,422.02 89,138,244.23 287,688,130.35
2023-06-29 1,260,292,795.58 1,135,449,308.14 99,940,459.03 224,783,946.47
2023-03-30 1,456,376,334.70 1,260,292,795.58 75,296,192.39 271,379,731.51
2022-12-30 3,029,949,464.01 1,456,376,334.70 124,986,656.20 1,698,559,785.51
2022-09-29 3,977,826,767.14 3,029,949,464.01 373,379,496.09 1,321,256,799.22
2022-06-29 4,180,097,416.78 3,977,826,767.14 324,940,929.66 527,211,579.30
2022-03-30 4,778,015,551.37 4,180,097,416.78 330,842,749.98 928,760,884.57
2021-12-30 4,128,831,239.06 4,778,015,551.37 1,803,069,388.41 1,153,885,076.10
2021-09-29 4,336,215,313.29 4,128,831,239.06 520,108,727.91 727,492,802.14
2021-06-29 4,532,804,873.76 4,336,215,313.29 381,074,028.36 577,663,588.83
2021-03-30 3,646,682,969.97 4,532,804,873.76 1,768,683,620.43 882,561,716.64
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