易方达中债7-10年期国开行债券指数C(009803)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 |
2,585,944,088.62 |
2,871,173,728.02 |
3,220,687,538.97 |
2,935,457,899.57 |
| 2024-12-30 |
4,648,563,076.48 |
2,585,944,088.62 |
3,059,703,759.00 |
5,122,322,746.86 |
| 2024-09-29 |
4,508,366,573.68 |
4,648,563,076.48 |
6,852,753,263.74 |
6,712,556,760.94 |
| 2024-06-29 |
2,212,078,994.21 |
4,508,366,573.68 |
5,678,632,006.88 |
3,382,344,427.41 |
| 2024-03-30 |
1,266,465,177.72 |
2,212,078,994.21 |
2,916,770,167.20 |
1,971,156,350.71 |
| 2023-12-30 |
1,129,956,189.94 |
1,266,465,177.72 |
682,379,847.61 |
545,870,859.83 |
| 2023-09-29 |
760,116,920.47 |
1,129,956,189.94 |
1,691,804,349.26 |
1,321,965,079.79 |
| 2023-06-29 |
681,818,130.77 |
760,116,920.47 |
702,693,657.78 |
624,394,868.08 |
| 2023-03-30 |
751,003,906.04 |
681,818,130.77 |
340,280,732.55 |
409,466,507.82 |
| 2022-12-30 |
2,590,387,231.71 |
751,003,906.04 |
951,479,580.34 |
2,790,862,906.01 |
| 2022-09-29 |
1,842,218,569.05 |
2,590,387,231.71 |
2,528,993,906.56 |
1,780,825,243.90 |
| 2022-06-29 |
2,572,016,097.58 |
1,842,218,569.05 |
1,029,608,974.39 |
1,759,406,502.92 |
| 2022-03-30 |
3,063,189,103.15 |
2,572,016,097.58 |
2,306,267,095.74 |
2,797,440,101.31 |
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