易方达增强回报债券B(110018)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） |
| 2023-12-30 |
3,849,374,552.13 |
2,853,462,798.60 |
129,210,768.62 |
1,125,122,522.15 |
| 2023-09-29 |
3,776,356,023.05 |
3,849,374,552.13 |
428,640,483.58 |
355,621,954.50 |
| 2023-06-29 |
3,602,464,744.21 |
3,776,356,023.05 |
491,482,664.41 |
317,591,385.57 |
| 2023-03-30 |
4,306,244,424.39 |
3,602,464,744.21 |
169,233,551.94 |
873,013,232.12 |
| 2022-12-30 |
4,760,932,938.86 |
4,306,244,424.39 |
249,161,244.70 |
703,849,759.17 |
| 2022-09-29 |
5,416,124,649.82 |
4,760,932,938.86 |
633,486,100.39 |
1,288,677,811.35 |
| 2022-06-29 |
5,693,314,079.14 |
5,416,124,649.82 |
825,401,697.68 |
1,102,591,127.00 |
| 2022-03-30 |
5,219,136,665.91 |
5,693,314,079.14 |
2,367,731,916.16 |
1,893,554,502.93 |
| 2021-12-30 |
5,065,550,551.07 |
5,219,136,665.91 |
2,014,150,701.10 |
1,860,564,586.26 |
| 2021-09-29 |
4,000,283,828.36 |
5,065,550,551.07 |
2,568,781,028.75 |
1,503,514,306.04 |
| 2021-06-29 |
1,765,967,145.10 |
4,000,283,828.36 |
2,937,773,758.27 |
703,457,075.01 |
| 2021-03-30 |
1,432,167,549.91 |
1,765,967,145.10 |
671,050,715.31 |
337,251,120.12 |
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