易方达年年恒实纯债一年定开C(010472)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 |
29,675,422.08 |
7,916,064.14 |
120,665.75 |
21,880,023.69 |
| 2025-09-29 |
29,661,366.92 |
29,675,422.08 |
14,055.16 |
- |
| 2025-06-29 |
29,649,191.00 |
29,661,366.92 |
12,175.92 |
- |
| 2025-03-30 |
29,641,156.95 |
29,649,191.00 |
8,034.05 |
- |
| 2024-12-30 |
2,662,395.55 |
29,641,156.95 |
27,458,375.02 |
479,613.62 |
| 2024-09-29 |
2,660,196.75 |
2,662,395.55 |
2,198.80 |
- |
| 2024-06-29 |
2,657,309.80 |
2,660,196.75 |
2,886.95 |
- |
| 2024-03-30 |
2,654,719.00 |
2,657,309.80 |
2,590.80 |
- |
| 2023-12-30 |
2,403,509.42 |
2,654,719.00 |
566,982.12 |
315,772.54 |
| 2023-09-29 |
2,401,186.43 |
2,403,509.42 |
2,322.99 |
- |
| 2023-06-29 |
2,399,724.78 |
2,401,186.43 |
1,461.65 |
- |
| 2023-03-30 |
2,399,724.78 |
2,399,724.78 |
- |
- |
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