易方达稳健收益债券C(008008)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 |
108,211,459.10 |
133,470,312.47 |
37,240,072.85 |
11,981,219.48 |
| 2024-12-30 |
87,195,020.12 |
108,211,459.10 |
29,697,236.99 |
8,680,798.01 |
| 2024-09-29 |
459,280,061.60 |
87,195,020.12 |
681,639.67 |
372,766,681.15 |
| 2024-06-29 |
123,332,928.70 |
459,280,061.60 |
388,976,627.20 |
53,029,494.30 |
| 2024-03-30 |
168,303,862.15 |
123,332,928.70 |
10,328,632.41 |
55,299,565.86 |
| 2023-12-30 |
274,718,058.05 |
168,303,862.15 |
9,500,929.62 |
115,915,125.52 |
| 2023-09-29 |
220,844,986.59 |
274,718,058.05 |
112,144,240.12 |
58,271,168.66 |
| 2023-06-29 |
219,492,539.13 |
220,844,986.59 |
33,269,838.73 |
31,917,391.27 |
| 2023-03-30 |
205,386,495.50 |
219,492,539.13 |
43,294,360.07 |
29,188,316.44 |
| 2022-12-30 |
237,235,806.65 |
205,386,495.50 |
11,774,701.62 |
43,624,012.77 |
| 2022-09-29 |
235,860,895.89 |
237,235,806.65 |
32,663,779.14 |
31,288,868.38 |
| 2022-06-29 |
269,610,479.16 |
235,860,895.89 |
- |
33,749,583.27 |
| 2022-03-30 |
242,834,074.10 |
269,610,479.16 |
95,426,448.92 |
68,650,043.86 |
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