易方达中债1-3年国开债A(007169)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 |
3,574,914,988.41 |
4,079,604,138.35 |
1,247,152,926.34 |
742,463,776.40 |
| 2024-12-30 |
3,616,806,666.66 |
3,574,914,988.41 |
2,563,121,739.24 |
2,605,013,417.49 |
| 2024-09-29 |
4,767,067,257.38 |
3,616,806,666.66 |
1,030,663,375.59 |
2,180,923,966.31 |
| 2024-06-29 |
4,324,480,200.53 |
4,767,067,257.38 |
1,779,786,649.48 |
1,337,199,592.63 |
| 2024-03-30 |
5,804,849,989.10 |
4,324,480,200.53 |
1,599,414,639.91 |
3,079,784,428.48 |
| 2023-12-30 |
3,939,153,431.68 |
5,804,849,989.10 |
3,012,769,705.02 |
1,147,073,147.60 |
| 2023-09-29 |
3,423,239,495.37 |
3,939,153,431.68 |
1,828,684,181.37 |
1,312,770,245.06 |
| 2023-06-29 |
4,214,273,097.58 |
3,423,239,495.37 |
877,904,511.00 |
1,668,938,113.21 |
| 2023-03-30 |
4,962,696,657.09 |
4,214,273,097.58 |
1,716,290,759.60 |
2,464,714,319.11 |
| 2022-12-30 |
5,688,162,184.65 |
4,962,696,657.09 |
593,136,792.61 |
1,318,602,320.17 |
| 2022-09-29 |
3,889,475,717.44 |
5,688,162,184.65 |
2,826,942,121.34 |
1,028,255,654.13 |
| 2022-06-29 |
4,531,511,939.27 |
3,889,475,717.44 |
1,834,402,684.15 |
2,476,438,905.98 |
| 2022-03-30 |
4,118,947,333.80 |
4,531,511,939.27 |
2,735,821,338.23 |
2,323,256,732.76 |
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