易方达稳丰90天滚动持有短债C(012934)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 |
1,581,404,464.83 |
1,175,323,377.81 |
68,393,608.66 |
474,474,695.68 |
| 2024-12-30 |
3,293,995,746.87 |
1,581,404,464.83 |
393,853,334.15 |
2,106,444,616.19 |
| 2024-09-29 |
1,115,091,460.06 |
3,293,995,746.87 |
2,418,769,048.73 |
239,864,761.92 |
| 2024-06-29 |
927,014,060.54 |
1,115,091,460.06 |
276,814,898.06 |
88,737,498.54 |
| 2024-03-30 |
895,778,866.62 |
927,014,060.54 |
114,032,956.83 |
82,797,762.91 |
| 2023-12-30 |
873,701,497.32 |
895,778,866.62 |
128,723,765.42 |
106,646,396.12 |
| 2023-09-29 |
912,640,794.45 |
873,701,497.32 |
72,417,678.78 |
111,356,975.91 |
| 2023-06-29 |
955,797,358.87 |
912,640,794.45 |
99,788,544.83 |
142,945,109.25 |
| 2023-03-30 |
1,163,821,617.18 |
955,797,358.87 |
138,819,144.20 |
346,843,402.51 |
| 2022-12-30 |
1,763,516,968.81 |
1,163,821,617.18 |
103,357,190.18 |
703,052,541.81 |
| 2022-09-29 |
1,965,437,841.17 |
1,763,516,968.81 |
620,193,567.62 |
822,114,439.98 |
| 2022-06-29 |
91,630,268.47 |
1,965,437,841.17 |
1,905,185,291.50 |
31,377,718.80 |
| 2022-03-30 |
70,839,224.42 |
91,630,268.47 |
46,343,946.43 |
25,552,902.38 |
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