易方达安丰六个月持有债券A(020891)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) |
| 2026-03-30 |
3,595,232.85 |
5,143,828.04 |
1,918,339.79 |
369,744.60 |
| 2025-12-30 |
2,429,673.10 |
3,595,232.85 |
2,397,359.24 |
1,231,799.49 |
| 2025-09-29 |
1,956,589.62 |
2,429,673.10 |
540,578.43 |
67,494.95 |
| 2025-06-29 |
485,487.88 |
1,956,589.62 |
1,517,320.34 |
46,218.60 |
| 2025-03-30 |
833,196.94 |
485,487.88 |
28,508.81 |
376,217.87 |
| 2024-12-30 |
10,348,110.03 |
833,196.94 |
21,663.41 |
9,536,576.50 |
| 2024-09-29 |
9,984,947.80 |
10,348,110.03 |
363,162.23 |
- |
| 2024-06-29 |
9,984,947.80 |
9,984,947.80 |
- |
- |
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