易方达稳健收益债券B(110008)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 |
21,378,050,271.80 |
18,217,790,984.46 |
4,192,082,282.54 |
7,352,341,569.88 |
| 2024-09-29 |
25,711,708,179.48 |
21,378,050,271.80 |
863,922,724.98 |
5,197,580,632.66 |
| 2024-06-29 |
25,857,968,091.57 |
25,711,708,179.48 |
3,492,507,308.83 |
3,638,767,220.92 |
| 2024-03-30 |
30,584,865,525.71 |
25,857,968,091.57 |
2,494,318,369.54 |
7,221,215,803.68 |
| 2023-12-30 |
34,314,954,933.97 |
30,584,865,525.71 |
4,529,736,101.64 |
8,259,825,509.90 |
| 2023-09-29 |
29,819,464,450.73 |
34,314,954,933.97 |
7,214,620,739.50 |
2,719,130,256.26 |
| 2023-06-29 |
27,464,658,497.00 |
29,819,464,450.73 |
5,299,789,818.78 |
2,944,983,865.05 |
| 2023-03-30 |
26,304,685,284.67 |
27,464,658,497.00 |
6,412,933,554.44 |
5,252,960,342.11 |
| 2022-12-30 |
33,616,504,320.70 |
26,304,685,284.67 |
2,718,274,366.62 |
10,030,093,402.65 |
| 2022-09-29 |
32,937,606,220.02 |
33,616,504,320.70 |
4,394,252,622.64 |
3,715,354,521.96 |
| 2022-06-29 |
39,564,691,246.14 |
32,937,606,220.02 |
- |
6,627,085,026.12 |
| 2022-03-30 |
35,984,470,209.11 |
39,564,691,246.14 |
12,135,453,501.27 |
8,555,232,464.24 |
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