易方达年年恒实纯债一年定开A(010471)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) |
| 2025-09-29 |
1,175,818,098.52 |
1,177,325,705.71 |
1,507,607.19 |
- |
| 2025-06-29 |
1,173,664,099.79 |
1,175,818,098.52 |
2,153,998.73 |
- |
| 2025-03-30 |
1,170,057,468.62 |
1,173,664,099.79 |
3,606,631.17 |
- |
| 2024-12-30 |
2,039,926,922.17 |
1,170,057,468.62 |
122,796,417.50 |
992,665,871.05 |
| 2024-09-29 |
2,034,588,439.45 |
2,039,926,922.17 |
5,338,482.72 |
- |
| 2024-06-29 |
2,028,606,257.94 |
2,034,588,439.45 |
5,982,181.51 |
- |
| 2024-03-30 |
2,023,701,534.75 |
2,028,606,257.94 |
4,904,723.19 |
- |
| 2023-12-30 |
703,086,109.68 |
2,023,701,534.75 |
1,364,827,287.58 |
44,211,862.51 |
| 2023-09-29 |
700,726,860.48 |
703,086,109.68 |
2,359,249.20 |
- |
| 2023-06-29 |
698,633,251.82 |
700,726,860.48 |
2,093,608.66 |
- |
| 2023-03-30 |
698,633,251.82 |
698,633,251.82 |
- |
- |
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