易方达安丰六个月持有债券C(020892)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 |
110,325,163.75 |
54,544,999.69 |
8,902,694.23 |
64,682,858.29 |
| 2025-09-29 |
111,059,259.24 |
110,325,163.75 |
4,747,130.58 |
5,481,226.07 |
| 2025-06-29 |
28,132,572.41 |
111,059,259.24 |
96,109,031.89 |
13,182,345.06 |
| 2025-03-30 |
139,242,121.79 |
28,132,572.41 |
1,006,526.31 |
112,116,075.69 |
| 2024-12-30 |
307,315,016.56 |
139,242,121.79 |
191,416.89 |
168,264,311.66 |
| 2024-09-29 |
198,409,247.56 |
307,315,016.56 |
108,905,769.00 |
- |
| 2024-06-29 |
198,409,247.56 |
198,409,247.56 |
- |
- |
微信公众号
证券之星APP
基本资料
