易方达恒信定期开放债券(005740)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 |
6,791,892,807.91 |
5,791,892,807.91 |
- |
1,000,000,000.00 |
| 2025-06-29 |
6,791,888,974.75 |
6,791,892,807.91 |
3,833.16 |
- |
| 2025-03-30 |
7,291,888,978.47 |
6,791,888,974.75 |
- |
500,000,003.72 |
| 2024-12-30 |
7,291,888,982.10 |
7,291,888,978.47 |
0.09 |
3.72 |
| 2024-09-29 |
7,291,889,002.91 |
7,291,888,982.10 |
0.27 |
21.08 |
| 2024-06-29 |
7,291,888,984.58 |
7,291,889,002.91 |
21.12 |
2.79 |
| 2024-03-30 |
7,291,889,025.44 |
7,291,888,984.58 |
- |
40.86 |
| 2023-12-30 |
7,291,889,025.48 |
7,291,889,025.44 |
0.89 |
0.93 |
| 2023-09-29 |
7,291,888,996.07 |
7,291,889,025.48 |
48.00 |
18.59 |
| 2023-06-29 |
7,291,889,000.53 |
7,291,888,996.07 |
1.12 |
5.58 |
| 2023-03-30 |
7,291,889,002.38 |
7,291,889,000.53 |
- |
1.85 |
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