易方达裕富债券C(008557)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 |
207,158,208.18 |
778,315,456.36 |
692,752,304.29 |
121,595,056.11 |
| 2025-09-29 |
12,806,069.83 |
207,158,208.18 |
276,281,437.06 |
81,929,298.71 |
| 2025-06-29 |
318,646,885.15 |
12,806,069.83 |
2,520,605.84 |
308,361,421.16 |
| 2025-03-30 |
82,455,213.47 |
318,646,885.15 |
319,104,118.61 |
82,912,446.93 |
| 2024-12-30 |
78,901,096.60 |
82,455,213.47 |
39,445,176.63 |
35,891,059.76 |
| 2024-09-29 |
20,236,054.26 |
78,901,096.60 |
72,994,804.06 |
14,329,761.72 |
| 2024-06-29 |
10,393,739.21 |
20,236,054.26 |
16,653,671.75 |
6,811,356.70 |
| 2024-03-30 |
184,674,338.14 |
10,393,739.21 |
43,286,470.67 |
217,567,069.60 |
| 2023-12-30 |
187,742,735.71 |
184,674,338.14 |
31,283,797.18 |
34,352,194.75 |
| 2023-09-29 |
142,165,237.91 |
187,742,735.71 |
90,178,918.88 |
44,601,421.08 |
| 2023-06-29 |
308,702,851.79 |
142,165,237.91 |
5,554,889.70 |
172,092,503.58 |
| 2023-03-30 |
153,709,046.09 |
308,702,851.79 |
217,350,572.75 |
62,356,767.05 |
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