易方达恒久添利1年定开债A(000265)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) |
| 2025-09-29 |
1,551,436,059.28 |
762,163,114.43 |
24,885,397.72 |
814,158,342.57 |
| 2025-06-29 |
1,551,436,059.28 |
1,551,436,059.28 |
- |
- |
| 2025-03-30 |
1,551,436,059.28 |
1,551,436,059.28 |
- |
- |
| 2024-12-30 |
1,551,436,059.28 |
1,551,436,059.28 |
- |
- |
| 2024-09-29 |
1,678,690,576.69 |
1,551,436,059.28 |
386,030,820.97 |
513,285,338.38 |
| 2024-06-29 |
1,678,690,576.69 |
1,678,690,576.69 |
- |
- |
| 2024-03-30 |
1,678,690,576.69 |
1,678,690,576.69 |
- |
- |
| 2023-12-30 |
1,678,690,576.69 |
1,678,690,576.69 |
- |
- |
| 2023-09-29 |
2,456,611,007.73 |
1,678,690,576.69 |
446,245,693.49 |
1,224,166,124.53 |
| 2023-06-29 |
2,456,611,007.73 |
2,456,611,007.73 |
- |
- |
| 2023-03-30 |
2,456,611,007.73 |
2,456,611,007.73 |
- |
- |
| 2022-12-30 |
2,456,611,007.73 |
2,456,611,007.73 |
- |
- |
| 2022-09-29 |
2,221,450,374.87 |
2,456,611,007.73 |
1,243,884,143.65 |
1,008,723,510.79 |
| 2022-06-29 |
2,221,450,374.87 |
2,221,450,374.87 |
- |
- |
| 2022-03-30 |
2,221,450,374.87 |
2,221,450,374.87 |
- |
- |
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