易方达悦安一年持有债券C(011299)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 |
181,347,760.20 |
157,431,258.55 |
74,763.55 |
23,991,265.20 |
| 2025-09-29 |
233,768,914.28 |
181,347,760.20 |
23,135.82 |
52,444,289.90 |
| 2025-06-29 |
270,007,611.46 |
233,768,914.28 |
18,883.47 |
36,257,580.65 |
| 2025-03-30 |
345,967,121.94 |
270,007,611.46 |
89,707.75 |
76,049,218.23 |
| 2024-12-30 |
481,021,897.09 |
345,967,121.94 |
32,564.47 |
135,087,339.62 |
| 2024-09-29 |
512,684,261.49 |
481,021,897.09 |
17,983.95 |
31,680,348.35 |
| 2024-06-29 |
645,135,887.89 |
512,684,261.49 |
49,784.28 |
132,501,410.68 |
| 2024-03-30 |
704,972,260.51 |
645,135,887.89 |
44,685.11 |
59,881,057.73 |
| 2023-12-30 |
756,882,421.06 |
704,972,260.51 |
23,143.75 |
51,933,304.30 |
| 2023-09-29 |
998,223,914.51 |
756,882,421.06 |
93,792.00 |
241,435,285.45 |
| 2023-06-29 |
1,195,376,308.19 |
998,223,914.51 |
42,223.21 |
197,194,616.89 |
| 2023-03-30 |
1,491,170,840.63 |
1,195,376,308.19 |
195,335.40 |
295,989,867.84 |
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