易方达信用债债券A(000032)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) |
| 2025-03-30 |
7,961,039,263.60 |
7,563,340,933.07 |
1,441,608,822.32 |
1,839,307,152.85 |
| 2024-12-30 |
8,932,191,715.37 |
7,961,039,263.60 |
1,976,851,063.64 |
2,948,003,515.41 |
| 2024-09-29 |
9,583,016,093.12 |
8,932,191,715.37 |
2,028,196,165.21 |
2,679,020,542.96 |
| 2024-06-29 |
9,071,021,792.87 |
9,583,016,093.12 |
2,871,664,399.52 |
2,359,670,099.27 |
| 2024-03-30 |
6,255,484,404.72 |
9,071,021,792.87 |
4,232,998,882.09 |
1,417,461,493.94 |
| 2023-12-30 |
6,649,279,769.95 |
6,255,484,404.72 |
851,847,944.61 |
1,245,643,309.84 |
| 2023-09-29 |
8,016,663,882.57 |
6,649,279,769.95 |
1,513,331,422.05 |
2,880,715,534.67 |
| 2023-06-29 |
8,406,294,974.08 |
8,016,663,882.57 |
1,220,341,265.45 |
1,609,972,356.96 |
| 2023-03-30 |
10,093,694,491.08 |
8,406,294,974.08 |
637,879,698.13 |
2,325,279,215.13 |
| 2022-12-30 |
16,922,873,468.18 |
10,093,694,491.08 |
2,309,227,298.39 |
9,138,406,275.49 |
| 2022-09-29 |
14,696,300,615.88 |
16,922,873,468.18 |
4,578,265,973.39 |
2,351,693,121.09 |
| 2022-06-29 |
15,020,630,417.39 |
14,696,300,615.88 |
3,342,894,886.83 |
3,667,224,688.34 |
| 2022-03-30 |
13,967,610,105.08 |
15,020,630,417.39 |
6,245,559,423.69 |
5,192,539,111.38 |
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