易方达兴利180天持有债券C(019663)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 |
877,142,287.14 |
512,535,891.65 |
8,556,043.84 |
373,162,439.33 |
| 2025-09-29 |
752,964,872.89 |
877,142,287.14 |
232,934,037.45 |
108,756,623.20 |
| 2025-06-29 |
214,947,877.94 |
752,964,872.89 |
582,561,398.39 |
44,544,403.44 |
| 2025-03-30 |
216,438,370.97 |
214,947,877.94 |
58,407,292.71 |
59,897,785.74 |
| 2024-12-30 |
252,851,109.22 |
216,438,370.97 |
15,872,400.06 |
52,285,138.31 |
| 2024-09-29 |
197,557,577.81 |
252,851,109.22 |
156,347,820.80 |
101,054,289.39 |
| 2024-06-29 |
197,557,577.81 |
197,557,577.81 |
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