易方达裕祥回报债券A(002351)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 |
16,135,398,033.11 |
18,540,839,707.67 |
4,684,799,942.65 |
2,279,358,268.09 |
| 2025-06-29 |
17,071,114,214.79 |
16,135,398,033.11 |
1,118,968,594.89 |
2,054,684,776.57 |
| 2025-03-30 |
15,142,198,276.44 |
17,071,114,214.79 |
3,232,907,869.91 |
1,303,991,931.56 |
| 2024-12-30 |
15,606,800,998.97 |
15,142,198,276.44 |
1,631,975,231.02 |
2,096,577,953.55 |
| 2024-09-29 |
18,579,806,921.94 |
15,606,800,998.97 |
909,001,893.42 |
3,882,007,816.39 |
| 2024-06-29 |
15,882,266,343.66 |
18,579,806,921.94 |
3,577,360,194.36 |
879,819,616.08 |
| 2024-03-30 |
17,182,107,983.83 |
15,882,266,343.66 |
1,471,158,394.07 |
2,771,000,034.24 |
| 2023-12-30 |
20,215,211,051.55 |
17,182,107,983.83 |
534,914,456.41 |
3,568,017,524.13 |
| 2023-09-29 |
18,222,228,226.32 |
20,215,211,051.55 |
3,119,155,787.86 |
1,126,172,962.63 |
| 2023-06-29 |
18,157,346,464.91 |
18,222,228,226.32 |
1,271,321,511.97 |
1,206,439,750.56 |
| 2023-03-30 |
18,544,662,162.99 |
18,157,346,464.91 |
1,407,226,298.75 |
1,794,541,996.83 |
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