易方达裕华利率债3个月定开债(013497)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 |
1,990,202,903.82 |
1,664,772,497.38 |
79,354.30 |
325,509,760.74 |
| 2025-09-29 |
1,940,450,630.15 |
1,990,202,903.82 |
249,398,641.48 |
199,646,367.81 |
| 2025-06-29 |
2,286,270,684.09 |
1,940,450,630.15 |
50,048,670.30 |
395,868,724.24 |
| 2025-03-30 |
1,635,364,322.80 |
2,286,270,684.09 |
650,907,379.39 |
1,018.10 |
| 2024-12-30 |
742,110,525.19 |
1,635,364,322.80 |
894,481,687.11 |
1,227,889.50 |
| 2024-09-29 |
812,335,890.59 |
742,110,525.19 |
29,774,834.62 |
100,000,200.02 |
| 2024-06-29 |
862,325,466.17 |
812,335,890.59 |
34,844.34 |
50,024,419.92 |
| 2024-03-30 |
1,221,805,733.84 |
862,325,466.17 |
10,185.23 |
359,490,452.90 |
| 2023-12-30 |
709,266,303.73 |
1,221,805,733.84 |
512,791,173.31 |
251,743.20 |
| 2023-09-29 |
709,274,363.79 |
709,266,303.73 |
22,447.32 |
30,507.38 |
| 2023-06-29 |
1,258,910,764.27 |
709,274,363.79 |
3,402.66 |
549,639,803.14 |
| 2023-03-30 |
3,259,189,966.41 |
1,258,910,764.27 |
6,698.09 |
2,000,285,900.23 |
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