易方达恒久添利1年定开债C(000266)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 |
441,571,056.47 |
83,411,602.09 |
279,160.09 |
358,438,614.47 |
| 2025-06-29 |
441,571,056.47 |
441,571,056.47 |
- |
- |
| 2025-03-30 |
441,571,056.47 |
441,571,056.47 |
- |
- |
| 2024-12-30 |
441,571,056.47 |
441,571,056.47 |
- |
- |
| 2024-09-29 |
6,228,771.16 |
441,571,056.47 |
436,509,235.61 |
1,166,950.30 |
| 2024-06-29 |
6,228,771.16 |
6,228,771.16 |
- |
- |
| 2024-03-30 |
6,228,771.16 |
6,228,771.16 |
- |
- |
| 2023-12-30 |
6,228,771.16 |
6,228,771.16 |
- |
- |
| 2023-09-29 |
7,087,682.56 |
6,228,771.16 |
74,868.33 |
933,779.73 |
| 2023-06-29 |
7,087,682.56 |
7,087,682.56 |
- |
- |
| 2023-03-30 |
7,087,682.56 |
7,087,682.56 |
- |
- |
| 2022-12-30 |
7,087,682.56 |
7,087,682.56 |
- |
- |
| 2022-09-29 |
7,029,011.95 |
7,087,682.56 |
979,565.96 |
920,895.35 |
| 2022-06-29 |
7,029,011.95 |
7,029,011.95 |
- |
- |
| 2022-03-30 |
7,029,011.95 |
7,029,011.95 |
- |
- |
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