易方达双债增强债券A(110035)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 |
6,241,131,895.35 |
5,139,209,247.58 |
1,140,582,135.89 |
2,242,504,783.66 |
| 2025-06-29 |
5,432,074,006.14 |
6,241,131,895.35 |
1,347,161,653.63 |
538,103,764.42 |
| 2025-03-30 |
6,181,899,592.03 |
5,432,074,006.14 |
639,241,220.38 |
1,389,066,806.27 |
| 2024-12-30 |
5,891,109,996.49 |
6,181,899,592.03 |
1,299,397,370.06 |
1,008,607,774.52 |
| 2024-09-29 |
7,336,801,512.07 |
5,891,109,996.49 |
416,730,212.18 |
1,862,421,727.76 |
| 2024-06-29 |
6,196,275,663.51 |
7,336,801,512.07 |
1,711,554,055.53 |
571,028,206.97 |
| 2024-03-30 |
8,061,214,412.35 |
6,196,275,663.51 |
387,610,213.09 |
2,252,548,961.93 |
| 2023-12-30 |
9,006,489,988.70 |
8,061,214,412.35 |
776,446,264.41 |
1,721,721,840.76 |
| 2023-09-29 |
8,692,389,413.07 |
9,006,489,988.70 |
1,376,727,590.94 |
1,062,627,015.31 |
| 2023-06-29 |
6,234,154,695.40 |
8,692,389,413.07 |
3,074,252,301.25 |
616,017,583.58 |
| 2023-03-30 |
6,605,807,242.21 |
6,234,154,695.40 |
1,052,971,502.75 |
1,424,624,049.56 |
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