易方达中债1-3年国开债C(007170)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 |
120,151,306.91 |
87,217,778.33 |
421,524,862.20 |
454,458,390.78 |
| 2024-12-30 |
42,936,460.08 |
120,151,306.91 |
491,586,226.57 |
414,371,379.74 |
| 2024-09-29 |
81,878,281.43 |
42,936,460.08 |
341,199,769.99 |
380,141,591.34 |
| 2024-06-29 |
38,980,618.06 |
81,878,281.43 |
174,668,086.63 |
131,770,423.26 |
| 2024-03-30 |
51,958,806.38 |
38,980,618.06 |
16,579,739.29 |
29,557,927.61 |
| 2023-12-30 |
127,943,835.47 |
51,958,806.38 |
8,247,916.88 |
84,232,945.97 |
| 2023-09-29 |
37,724,622.49 |
127,943,835.47 |
126,645,168.21 |
36,425,955.23 |
| 2023-06-29 |
16,530,444.82 |
37,724,622.49 |
43,439,697.19 |
22,245,519.52 |
| 2023-03-30 |
50,855,792.08 |
16,530,444.82 |
9,342,965.74 |
43,668,313.00 |
| 2022-12-30 |
60,913,641.27 |
50,855,792.08 |
76,765,148.07 |
86,822,997.26 |
| 2022-09-29 |
63,356,467.90 |
60,913,641.27 |
25,571,125.94 |
28,013,952.57 |
| 2022-06-29 |
12,161,964.14 |
63,356,467.90 |
56,895,520.64 |
5,701,016.88 |
| 2022-03-30 |
9,732,022.07 |
12,161,964.14 |
8,829,097.77 |
6,399,155.70 |
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