易方达安悦超短债F(006664)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 |
775,494,635.63 |
264,713,794.81 |
230,936,511.04 |
741,717,351.86 |
| 2024-12-30 |
44,029,700.31 |
775,494,635.63 |
849,875,960.13 |
118,411,024.81 |
| 2024-09-29 |
323,801,976.10 |
44,029,700.31 |
175,342,677.22 |
455,114,953.01 |
| 2024-06-29 |
43,303,934.18 |
323,801,976.10 |
477,373,554.58 |
196,875,512.66 |
| 2024-03-30 |
58,584,167.62 |
43,303,934.18 |
5,092,427.41 |
20,372,660.85 |
| 2023-12-30 |
19,491,273.28 |
58,584,167.62 |
265,090,370.00 |
225,997,475.66 |
| 2023-09-29 |
57,812,323.91 |
19,491,273.28 |
281,959,908.39 |
320,280,959.02 |
| 2023-06-29 |
128,194,042.05 |
57,812,323.91 |
440,178,046.64 |
510,559,764.78 |
| 2023-03-30 |
163,585,547.62 |
128,194,042.05 |
173,802,350.43 |
209,193,856.00 |
| 2022-12-30 |
89,159,035.39 |
163,585,547.62 |
429,454,979.08 |
355,028,466.85 |
| 2022-09-29 |
483,493,073.26 |
89,159,035.39 |
273,808,773.58 |
668,142,811.45 |
| 2022-06-29 |
552,747,218.38 |
483,493,073.26 |
583,994,845.87 |
653,248,990.99 |
| 2022-03-30 |
323,287,020.76 |
552,747,218.38 |
573,146,228.39 |
343,686,030.77 |
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