易方达兴利180天持有债券A(019662)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 |
5,042,030,943.97 |
3,131,642,016.94 |
102,896,375.53 |
2,013,285,302.56 |
| 2025-09-29 |
4,611,483,695.41 |
5,042,030,943.97 |
1,070,444,360.33 |
639,897,111.77 |
| 2025-06-29 |
1,294,343,184.30 |
4,611,483,695.41 |
3,405,129,593.96 |
87,989,082.85 |
| 2025-03-30 |
473,265,784.65 |
1,294,343,184.30 |
822,882,050.66 |
1,804,651.01 |
| 2024-12-30 |
30,372,085.91 |
473,265,784.65 |
444,129,027.61 |
1,235,328.87 |
| 2024-09-29 |
36,764,960.45 |
30,372,085.91 |
20,835,112.76 |
27,227,987.30 |
| 2024-06-29 |
36,764,960.45 |
36,764,960.45 |
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