易方达丰华债券A(000189)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 |
853,249,710.76 |
820,133,893.20 |
46,589,076.53 |
79,704,894.09 |
| 2025-09-29 |
893,289,025.26 |
853,249,710.76 |
102,801,656.48 |
142,840,970.98 |
| 2025-06-29 |
969,811,244.68 |
893,289,025.26 |
78,373,567.90 |
154,895,787.32 |
| 2025-03-30 |
892,051,679.48 |
969,811,244.68 |
141,593,120.64 |
63,833,555.44 |
| 2024-12-30 |
2,007,126,795.86 |
892,051,679.48 |
51,324,660.78 |
1,166,399,777.16 |
| 2024-09-29 |
2,402,055,011.06 |
2,007,126,795.86 |
17,364,936.93 |
412,293,152.13 |
| 2024-06-29 |
2,693,337,686.84 |
2,402,055,011.06 |
10,606,724.30 |
301,889,400.08 |
| 2024-03-30 |
3,226,326,030.27 |
2,693,337,686.84 |
9,431,461.53 |
542,419,804.96 |
| 2023-12-30 |
4,236,907,499.49 |
3,226,326,030.27 |
42,851,542.79 |
1,053,433,012.01 |
| 2023-09-29 |
4,419,991,783.21 |
4,236,907,499.49 |
186,198,309.55 |
369,282,593.27 |
| 2023-06-29 |
5,898,401,748.41 |
4,419,991,783.21 |
3,597,571.08 |
1,482,007,536.28 |
| 2023-03-30 |
6,191,827,204.91 |
5,898,401,748.41 |
507,022,684.33 |
800,448,140.83 |
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