易方达中债1-3年政金债A(007364)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 |
1,996,160,171.53 |
1,753,010,570.90 |
14,990,609.24 |
258,140,209.87 |
| 2024-09-29 |
1,544,902,414.98 |
1,996,160,171.53 |
522,053,967.43 |
70,796,210.88 |
| 2024-06-29 |
1,547,715,488.48 |
1,544,902,414.98 |
63,071,153.36 |
65,884,226.86 |
| 2024-03-30 |
1,687,574,238.45 |
1,547,715,488.48 |
495,517,497.36 |
635,376,247.33 |
| 2023-12-30 |
169,440,850.29 |
1,687,574,238.45 |
1,626,180,309.69 |
108,046,921.53 |
| 2023-09-29 |
558,728,663.96 |
169,440,850.29 |
54,994,914.87 |
444,282,728.54 |
| 2023-06-29 |
601,243,512.32 |
558,728,663.96 |
407,881,213.22 |
450,396,061.58 |
| 2023-03-30 |
608,554,424.73 |
601,243,512.32 |
51,301,293.04 |
58,612,205.45 |
| 2022-12-30 |
613,810,261.11 |
608,554,424.73 |
55,026,817.96 |
60,282,654.34 |
| 2022-09-29 |
604,008,935.62 |
613,810,261.11 |
14,842,528.67 |
5,041,203.18 |
| 2022-06-29 |
633,163,129.99 |
604,008,935.62 |
30,374,149.65 |
59,528,344.02 |
| 2022-03-30 |
584,080,147.75 |
633,163,129.99 |
56,673,491.55 |
7,590,509.31 |
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