易方达中短期美元债(QDII)A人民币(007360)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 |
1,513,728,092.82 |
1,453,863,663.95 |
57,809,093.36 |
117,673,522.23 |
| 2024-12-30 |
945,601,597.27 |
1,513,728,092.82 |
720,977,761.72 |
152,851,266.17 |
| 2024-09-29 |
1,000,727,710.58 |
945,601,597.27 |
130,066,825.18 |
185,192,938.49 |
| 2024-06-29 |
1,029,868,108.74 |
1,000,727,710.58 |
97,481,763.25 |
126,622,161.41 |
| 2024-03-30 |
842,783,461.75 |
1,029,868,108.74 |
306,759,442.90 |
119,674,795.91 |
| 2023-12-30 |
550,098,976.21 |
842,783,461.75 |
435,712,018.28 |
143,027,532.74 |
| 2023-09-29 |
205,663,050.23 |
550,098,976.21 |
378,259,829.48 |
33,823,903.50 |
| 2023-06-29 |
193,355,961.41 |
205,663,050.23 |
29,899,489.23 |
17,592,400.41 |
| 2023-03-30 |
189,221,980.18 |
193,355,961.41 |
18,051,692.96 |
13,917,711.73 |
| 2022-12-30 |
242,535,191.92 |
189,221,980.18 |
809,555.54 |
54,122,767.28 |
| 2022-09-29 |
322,033,049.29 |
242,535,191.92 |
548,689.59 |
80,046,546.96 |
| 2022-06-29 |
352,075,304.95 |
322,033,049.29 |
26,137,508.63 |
56,179,764.29 |
| 2022-03-30 |
778,516,828.08 |
352,075,304.95 |
84,038,804.96 |
510,480,328.09 |
微信公众号
证券之星APP
基本资料
