易方达裕丰回报债券A(000171)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) |
| 2025-12-30 |
8,861,670,720.28 |
8,020,752,489.23 |
720,505,972.32 |
1,561,424,203.37 |
| 2025-09-29 |
8,217,331,175.70 |
8,861,670,720.28 |
1,867,050,680.58 |
1,222,711,136.00 |
| 2025-06-29 |
9,913,906,034.58 |
8,217,331,175.70 |
1,072,243,090.96 |
2,768,817,949.84 |
| 2025-03-30 |
9,313,652,348.94 |
9,913,906,034.58 |
1,550,050,913.03 |
949,797,227.39 |
| 2024-12-30 |
10,007,030,383.19 |
9,313,652,348.94 |
923,346,433.06 |
1,616,724,467.31 |
| 2024-09-29 |
10,784,200,806.85 |
10,007,030,383.19 |
440,345,653.65 |
1,217,516,077.31 |
| 2024-06-29 |
10,646,285,685.21 |
10,784,200,806.85 |
984,523,898.90 |
846,608,777.26 |
| 2024-03-30 |
12,300,761,278.27 |
10,646,285,685.21 |
411,547,971.48 |
2,066,023,564.54 |
| 2023-12-30 |
13,426,669,027.90 |
12,300,761,278.27 |
27,784,839.70 |
1,153,692,589.33 |
| 2023-09-29 |
14,030,803,294.09 |
13,426,669,027.90 |
742,305,496.79 |
1,346,439,762.98 |
| 2023-06-29 |
15,245,133,648.25 |
14,030,803,294.09 |
569,901,323.29 |
1,784,231,677.45 |
| 2023-03-30 |
15,568,778,222.94 |
15,245,133,648.25 |
2,004,079,311.06 |
2,327,723,885.75 |
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