易方达丰和债券A(002969)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 |
2,398,526,889.35 |
1,962,827,808.31 |
38,282,579.15 |
473,981,660.19 |
| 2025-09-29 |
2,664,542,673.73 |
2,398,526,889.35 |
229,578,516.64 |
495,594,301.02 |
| 2025-06-29 |
2,911,458,052.01 |
2,664,542,673.73 |
18,329,128.15 |
265,244,506.43 |
| 2025-03-30 |
2,994,968,858.40 |
2,911,458,052.01 |
250,940,807.85 |
334,451,614.24 |
| 2024-12-30 |
4,031,636,462.28 |
2,994,968,858.40 |
56,708,134.27 |
1,093,375,738.15 |
| 2024-09-29 |
4,402,316,357.30 |
4,031,636,462.28 |
15,269,515.25 |
385,949,410.27 |
| 2024-06-29 |
5,056,535,319.80 |
4,402,316,357.30 |
37,319,830.56 |
691,538,793.06 |
| 2024-03-30 |
5,773,493,629.24 |
5,056,535,319.80 |
56,360,685.26 |
773,318,994.70 |
| 2023-12-30 |
6,849,655,000.05 |
5,773,493,629.24 |
8,917,099.79 |
1,085,078,470.60 |
| 2023-09-29 |
7,826,336,690.14 |
6,849,655,000.05 |
15,270,847.96 |
991,952,538.05 |
| 2023-06-29 |
8,963,905,497.50 |
7,826,336,690.14 |
26,477,758.54 |
1,164,046,565.90 |
| 2023-03-30 |
10,569,550,280.94 |
8,963,905,497.50 |
227,107,514.99 |
1,832,752,298.43 |
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