易方达安悦超短债A(006662)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 |
3,511,706,955.20 |
4,162,942,015.38 |
3,003,295,319.76 |
2,352,060,259.58 |
| 2024-12-30 |
3,117,426,237.50 |
3,511,706,955.20 |
4,051,375,962.79 |
3,657,095,245.09 |
| 2024-09-29 |
6,746,312,340.09 |
3,117,426,237.50 |
5,823,218,418.18 |
9,452,104,520.77 |
| 2024-06-29 |
5,610,880,155.00 |
6,746,312,340.09 |
7,346,934,244.61 |
6,211,502,059.52 |
| 2024-03-30 |
3,599,279,518.11 |
5,610,880,155.00 |
6,674,510,216.39 |
4,662,909,579.50 |
| 2023-12-30 |
4,640,480,681.80 |
3,599,279,518.11 |
2,911,835,711.75 |
3,953,036,875.44 |
| 2023-09-29 |
6,180,872,998.87 |
4,640,480,681.80 |
4,685,045,824.20 |
6,225,438,141.27 |
| 2023-06-29 |
5,125,234,840.18 |
6,180,872,998.87 |
7,788,031,665.53 |
6,732,393,506.84 |
| 2023-03-30 |
5,261,456,311.59 |
5,125,234,840.18 |
4,576,512,599.44 |
4,712,734,070.85 |
| 2022-12-30 |
6,903,309,320.51 |
5,261,456,311.59 |
4,566,759,679.80 |
6,208,612,688.72 |
| 2022-09-29 |
8,730,352,800.80 |
6,903,309,320.51 |
6,153,880,521.26 |
7,980,924,001.55 |
| 2022-06-29 |
4,397,064,129.58 |
8,730,352,800.80 |
10,551,872,877.09 |
6,218,584,205.87 |
| 2022-03-30 |
2,216,124,598.97 |
4,397,064,129.58 |
4,574,933,813.03 |
2,393,994,282.42 |
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