易方达中债7-10年期国开行债券指数A(003358)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) |
| 2024-12-30 |
2,789,317,653.58 |
3,633,815,161.66 |
1,918,412,046.78 |
1,073,914,538.70 |
| 2024-09-29 |
3,218,071,743.85 |
2,789,317,653.58 |
1,159,996,964.55 |
1,588,751,054.82 |
| 2024-06-29 |
2,432,708,650.74 |
3,218,071,743.85 |
1,030,072,109.73 |
244,709,016.62 |
| 2024-03-30 |
1,733,990,115.37 |
2,432,708,650.74 |
866,149,004.44 |
167,430,469.07 |
| 2023-12-30 |
1,318,708,475.52 |
1,733,990,115.37 |
806,919,568.98 |
391,637,929.13 |
| 2023-09-29 |
1,954,379,074.96 |
1,318,708,475.52 |
382,049,876.56 |
1,017,720,476.00 |
| 2023-06-29 |
1,895,427,206.00 |
1,954,379,074.96 |
192,260,388.63 |
133,308,519.67 |
| 2023-03-30 |
2,405,950,095.46 |
1,895,427,206.00 |
109,078,299.94 |
619,601,189.40 |
| 2022-12-30 |
3,446,650,747.93 |
2,405,950,095.46 |
823,986,603.53 |
1,864,687,256.00 |
| 2022-09-29 |
2,116,125,227.56 |
3,446,650,747.93 |
2,460,919,762.21 |
1,130,394,241.84 |
| 2022-06-29 |
2,641,501,374.64 |
2,116,125,227.56 |
260,572,886.77 |
785,949,033.85 |
| 2022-03-30 |
3,723,217,137.13 |
2,641,501,374.64 |
2,109,271,120.42 |
3,190,986,882.91 |
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