易方达悦丰稳健债券A(021423)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) |
| 2026-06-29 |
4,423,324,069.41 |
8,690,647,696.44 |
5,950,509,435.64 |
1,683,185,808.61 |
| 2026-03-30 |
419,426,881.62 |
4,423,324,069.41 |
4,928,346,971.75 |
924,449,783.96 |
| 2025-12-30 |
620,032,928.15 |
419,426,881.62 |
59,633,008.52 |
260,239,055.05 |
| 2025-09-29 |
55,143,907.38 |
620,032,928.15 |
1,513,025,826.11 |
948,136,805.34 |
| 2025-06-29 |
47,278,682.10 |
55,143,907.38 |
19,950,485.17 |
12,085,259.89 |
| 2025-03-30 |
93,408,828.15 |
47,278,682.10 |
3,357,937.13 |
49,488,083.18 |
| 2024-12-30 |
356,569,384.78 |
93,408,828.15 |
4,793,138.06 |
267,953,694.69 |
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