易方达优选投资级信用指数发起式C(018743)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) |
| 2025-06-29 |
1,357,518,099.82 |
277,341,458.85 |
556,225,055.41 |
1,636,401,696.38 |
| 2025-03-30 |
107,243,066.63 |
1,357,518,099.82 |
2,033,285,287.05 |
783,010,253.86 |
| 2024-12-30 |
24,596,162.35 |
107,243,066.63 |
153,321,095.89 |
70,674,191.61 |
| 2024-09-29 |
297,831,894.60 |
24,596,162.35 |
61,436,075.53 |
334,671,807.78 |
| 2024-06-29 |
186,869,861.42 |
297,831,894.60 |
110,962,033.18 |
- |
| 2024-03-30 |
10,000,450.00 |
186,869,861.42 |
176,869,411.42 |
- |
| 2023-12-30 |
20,002,700.00 |
10,000,450.00 |
- |
10,002,250.00 |
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