易方达安瑞短债A(006319)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 |
2,834,833,044.96 |
1,649,229,578.36 |
1,571,674,572.21 |
2,757,278,038.81 |
| 2024-09-29 |
4,207,710,334.87 |
2,834,833,044.96 |
1,640,894,851.14 |
3,013,772,141.05 |
| 2024-06-29 |
5,388,962,955.50 |
4,207,710,334.87 |
2,543,591,523.07 |
3,724,844,143.70 |
| 2024-03-30 |
6,036,141,549.00 |
5,388,962,955.50 |
2,711,174,427.93 |
3,358,353,021.43 |
| 2023-12-30 |
3,765,822,164.43 |
6,036,141,549.00 |
4,287,482,524.79 |
2,017,163,140.22 |
| 2023-09-29 |
4,087,661,106.54 |
3,765,822,164.43 |
2,984,163,986.50 |
3,306,002,928.61 |
| 2023-06-29 |
3,030,020,952.97 |
4,087,661,106.54 |
2,740,807,266.30 |
1,683,167,112.73 |
| 2023-03-30 |
1,647,687,995.14 |
3,030,020,952.97 |
2,368,260,204.36 |
985,927,246.53 |
| 2022-12-30 |
1,997,864,382.13 |
1,647,687,995.14 |
731,138,466.05 |
1,081,314,853.04 |
| 2022-09-29 |
2,092,082,730.31 |
1,997,864,382.13 |
875,663,379.02 |
969,881,727.20 |
| 2022-06-29 |
2,018,287,948.69 |
2,092,082,730.31 |
1,939,016,748.17 |
1,865,221,966.55 |
| 2022-03-30 |
1,855,738,227.27 |
2,018,287,948.69 |
922,943,858.62 |
760,394,137.20 |
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