易方达富财纯债(005667)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 |
539,951,600.12 |
986,654,868.04 |
495,876,163.28 |
49,172,895.36 |
| 2025-09-29 |
539,907,230.66 |
539,951,600.12 |
48,850.87 |
4,481.41 |
| 2025-06-29 |
441,962,590.85 |
539,907,230.66 |
146,936,608.01 |
48,991,968.20 |
| 2025-03-30 |
441,999,654.29 |
441,962,590.85 |
4,608.17 |
41,671.61 |
| 2024-12-30 |
442,054,123.10 |
441,999,654.29 |
3,534.39 |
58,003.20 |
| 2024-09-29 |
560,690,737.93 |
442,054,123.10 |
1,048,777.79 |
119,685,392.62 |
| 2024-06-29 |
508,336,228.27 |
560,690,737.93 |
246,599,816.84 |
194,245,307.18 |
| 2024-03-30 |
1,613,526,676.70 |
508,336,228.27 |
96,851,331.72 |
1,202,041,780.15 |
| 2023-12-30 |
1,613,851,017.05 |
1,613,526,676.70 |
197,706,510.85 |
198,030,851.20 |
| 2023-09-29 |
1,610,248,491.50 |
1,613,851,017.05 |
101,818,382.22 |
98,215,856.67 |
| 2023-06-29 |
1,657,091,631.13 |
1,610,248,491.50 |
2,439,412.25 |
49,282,551.88 |
| 2023-03-30 |
4,720,807,315.50 |
1,657,091,631.13 |
493,588,047.94 |
3,557,303,732.31 |
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