易方达稳悦120天滚动持有短债债券A(013808)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 |
4,263,831,729.22 |
3,411,852,843.25 |
810,727,574.28 |
1,662,706,460.25 |
| 2024-09-29 |
4,875,390,877.79 |
4,263,831,729.22 |
1,415,226,557.14 |
2,026,785,705.71 |
| 2024-06-29 |
768,658,857.89 |
4,875,390,877.79 |
4,169,095,266.75 |
62,363,246.85 |
| 2024-03-30 |
96,647,529.24 |
768,658,857.89 |
690,721,245.23 |
18,709,916.58 |
| 2023-12-30 |
42,851,847.75 |
96,647,529.24 |
57,183,626.90 |
3,387,945.41 |
| 2023-09-29 |
50,771,410.35 |
42,851,847.75 |
4,722,786.62 |
12,642,349.22 |
| 2023-06-29 |
78,327,106.15 |
50,771,410.35 |
4,843,079.20 |
32,398,775.00 |
| 2023-03-30 |
209,145,386.09 |
78,327,106.15 |
2,622,185.18 |
133,440,465.12 |
| 2022-12-30 |
217,628,088.39 |
209,145,386.09 |
2,387,864.97 |
10,870,567.27 |
| 2022-09-29 |
104,977,503.28 |
217,628,088.39 |
184,168,421.41 |
71,517,836.30 |
| 2022-06-29 |
45,282,674.89 |
104,977,503.28 |
60,048,515.79 |
353,687.40 |
| 2022-03-30 |
251,839,830.32 |
45,282,674.89 |
2,801,661.65 |
209,358,817.08 |
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