易方达稳丰90天滚动持有短债A(012933)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 |
28,349,256.48 |
26,755,877.04 |
2,980,125.52 |
4,573,504.96 |
| 2024-12-30 |
35,523,316.92 |
28,349,256.48 |
1,966,548.90 |
9,140,609.34 |
| 2024-09-29 |
37,802,517.31 |
35,523,316.92 |
4,331,390.72 |
6,610,591.11 |
| 2024-06-29 |
30,126,017.26 |
37,802,517.31 |
10,626,047.99 |
2,949,547.94 |
| 2024-03-30 |
28,495,207.39 |
30,126,017.26 |
5,834,172.92 |
4,203,363.05 |
| 2023-12-30 |
24,193,313.65 |
28,495,207.39 |
6,591,087.39 |
2,289,193.65 |
| 2023-09-29 |
25,419,508.91 |
24,193,313.65 |
2,502,233.01 |
3,728,428.27 |
| 2023-06-29 |
27,594,147.21 |
25,419,508.91 |
3,321,323.85 |
5,495,962.15 |
| 2023-03-30 |
33,672,719.75 |
27,594,147.21 |
4,563,428.46 |
10,642,001.00 |
| 2022-12-30 |
42,866,525.68 |
33,672,719.75 |
2,605,044.77 |
11,798,850.70 |
| 2022-09-29 |
46,992,672.29 |
42,866,525.68 |
7,881,107.20 |
12,007,253.81 |
| 2022-06-29 |
23,700,381.99 |
46,992,672.29 |
30,040,181.05 |
6,747,890.75 |
| 2022-03-30 |
24,709,535.39 |
23,700,381.99 |
15,100,213.53 |
16,109,366.93 |
微信公众号
证券之星APP
基本资料
