易方达稳悦120天滚动持有短债债券C(013809)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 |
6,818,354,179.33 |
5,382,865,378.37 |
363,101,774.83 |
1,798,590,575.79 |
| 2024-12-30 |
11,642,017,288.36 |
6,818,354,179.33 |
749,661,205.26 |
5,573,324,314.29 |
| 2024-09-29 |
10,271,109,799.37 |
11,642,017,288.36 |
4,443,963,373.32 |
3,073,055,884.33 |
| 2024-06-29 |
10,855,783,092.42 |
10,271,109,799.37 |
2,429,421,540.08 |
3,014,094,833.13 |
| 2024-03-30 |
985,865,862.46 |
10,855,783,092.42 |
10,005,413,171.58 |
135,495,941.62 |
| 2023-12-30 |
551,457,103.90 |
985,865,862.46 |
573,021,488.40 |
138,612,729.84 |
| 2023-09-29 |
532,970,752.91 |
551,457,103.90 |
137,795,247.25 |
119,308,896.26 |
| 2023-06-29 |
632,976,438.65 |
532,970,752.91 |
165,520,227.93 |
265,525,913.67 |
| 2023-03-30 |
999,343,680.08 |
632,976,438.65 |
330,671,515.65 |
697,038,757.08 |
| 2022-12-30 |
1,030,936,773.28 |
999,343,680.08 |
88,070,862.03 |
119,663,955.23 |
| 2022-09-29 |
96,254,610.54 |
1,030,936,773.28 |
953,173,949.10 |
18,491,786.36 |
| 2022-06-29 |
1,478,445.37 |
96,254,610.54 |
94,776,165.17 |
- |
| 2022-03-30 |
2,435,869.88 |
1,478,445.37 |
336,676.70 |
1,294,101.21 |
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