易方达悦丰稳健债券C(021424)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 |
803,954,090.58 |
890,620,733.69 |
632,375,975.50 |
545,709,332.39 |
| 2026-03-30 |
222,052,313.35 |
803,954,090.58 |
782,354,321.97 |
200,452,544.74 |
| 2025-12-30 |
243,813,895.47 |
222,052,313.35 |
61,049,367.97 |
82,810,950.09 |
| 2025-09-29 |
246,478,349.08 |
243,813,895.47 |
86,564,705.51 |
89,229,159.12 |
| 2025-06-29 |
293,874,444.15 |
246,478,349.08 |
39,865,842.07 |
87,261,937.14 |
| 2025-03-30 |
761,333,526.10 |
293,874,444.15 |
27,259,490.54 |
494,718,572.49 |
| 2024-12-30 |
2,372,907,808.71 |
761,333,526.10 |
45,252,433.67 |
1,656,826,716.28 |
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