易方达安源中短债债券A(110053)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 |
4,387,910,117.26 |
2,959,471,503.12 |
1,136,274,488.25 |
2,564,713,102.39 |
| 2024-09-29 |
6,853,982,856.89 |
4,387,910,117.26 |
2,544,237,006.27 |
5,010,309,745.90 |
| 2024-06-29 |
6,225,956,496.45 |
6,853,982,856.89 |
5,119,624,913.20 |
4,491,598,552.76 |
| 2024-03-30 |
4,596,942,751.69 |
6,225,956,496.45 |
7,179,307,712.54 |
5,550,293,967.78 |
| 2023-12-30 |
3,855,896,950.91 |
4,596,942,751.69 |
3,290,947,066.81 |
2,549,901,266.03 |
| 2023-09-29 |
5,109,148,701.07 |
3,855,896,950.91 |
5,047,816,979.39 |
6,301,068,729.55 |
| 2023-06-29 |
3,650,879,440.73 |
5,109,148,701.07 |
6,586,065,783.17 |
5,127,796,522.83 |
| 2023-03-30 |
2,295,307,564.19 |
3,650,879,440.73 |
3,025,091,531.87 |
1,669,519,655.33 |
| 2022-12-30 |
5,339,300,805.76 |
2,295,307,564.19 |
1,004,803,160.43 |
4,048,796,402.00 |
| 2022-09-29 |
6,371,545,143.68 |
5,339,300,805.76 |
4,669,125,537.84 |
5,701,369,875.76 |
| 2022-06-29 |
2,617,918,930.27 |
6,371,545,143.68 |
5,463,123,235.56 |
1,709,497,022.15 |
| 2022-03-30 |
792,141,195.26 |
2,617,918,930.27 |
3,017,650,223.13 |
1,191,872,488.12 |
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