易方达纯债1年定开债A(000111)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 |
1,882,387,661.71 |
1,862,988,371.31 |
- |
19,399,290.40 |
| 2023-09-29 |
3,045,650,081.91 |
1,882,387,661.71 |
756,639,207.28 |
1,919,901,627.48 |
| 2023-06-29 |
3,139,456,170.50 |
3,045,650,081.91 |
- |
93,806,088.59 |
| 2023-03-30 |
3,139,685,925.43 |
3,139,456,170.50 |
- |
229,754.93 |
| 2022-12-30 |
3,141,201,883.57 |
3,139,685,925.43 |
- |
1,515,958.14 |
| 2022-09-29 |
2,994,599,193.56 |
3,141,201,883.57 |
1,386,122,505.07 |
1,239,519,815.06 |
| 2022-06-29 |
2,994,677,384.16 |
2,994,599,193.56 |
- |
78,190.60 |
| 2022-03-30 |
2,995,315,668.86 |
2,994,677,384.16 |
- |
638,284.70 |
| 2021-12-30 |
2,995,598,368.86 |
2,995,315,668.86 |
- |
282,700.00 |
| 2021-09-29 |
1,885,517,022.61 |
2,995,598,368.86 |
1,566,451,042.03 |
456,369,695.78 |
| 2021-06-29 |
1,886,609,974.32 |
1,885,517,022.61 |
- |
1,092,951.71 |
| 2021-03-30 |
1,888,429,492.49 |
1,886,609,974.32 |
- |
1,819,518.17 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
