易方达中债3-5年国开行债C(007172)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 |
228,475,277.81 |
159,553,028.88 |
150,918,235.97 |
219,840,484.90 |
| 2024-12-30 |
155,929,916.15 |
228,475,277.81 |
201,818,177.66 |
129,272,816.00 |
| 2024-09-29 |
78,178,801.87 |
155,929,916.15 |
271,773,177.13 |
194,022,062.85 |
| 2024-06-29 |
73,644,888.77 |
78,178,801.87 |
66,206,501.49 |
61,672,588.39 |
| 2024-03-30 |
58,216,546.98 |
73,644,888.77 |
58,688,483.69 |
43,260,141.90 |
| 2023-12-30 |
94,659,330.64 |
58,216,546.98 |
18,601,704.33 |
55,044,487.99 |
| 2023-09-29 |
64,659,609.02 |
94,659,330.64 |
110,002,365.32 |
80,002,643.70 |
| 2023-06-29 |
82,207,698.79 |
64,659,609.02 |
39,450,847.35 |
56,998,937.12 |
| 2023-03-30 |
158,776,567.25 |
82,207,698.79 |
14,673,060.37 |
91,241,928.83 |
| 2022-12-30 |
146,227,700.68 |
158,776,567.25 |
217,495,552.96 |
204,946,686.39 |
| 2022-09-29 |
257,539,855.16 |
146,227,700.68 |
108,167,697.44 |
219,479,851.92 |
| 2022-06-29 |
251,349,398.34 |
257,539,855.16 |
37,540,967.27 |
31,350,510.45 |
| 2022-03-30 |
151,700,331.78 |
251,349,398.34 |
269,339,654.84 |
169,690,588.28 |
微信公众号
证券之星APP
基本资料
