易方达安益90天持有债券A(017989)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 |
15,971,820.48 |
15,594,589.15 |
2,404,979.02 |
2,782,210.35 |
| 2024-12-30 |
23,666,854.97 |
15,971,820.48 |
2,237,710.76 |
9,932,745.25 |
| 2024-09-29 |
21,060,238.45 |
23,666,854.97 |
8,771,555.03 |
6,164,938.51 |
| 2024-06-29 |
27,911,137.86 |
21,060,238.45 |
4,424,543.87 |
11,275,443.28 |
| 2024-03-30 |
68,022,994.91 |
27,911,137.86 |
7,986,957.48 |
48,098,814.53 |
| 2023-12-30 |
14,521,163.10 |
68,022,994.91 |
55,480,042.04 |
1,978,210.23 |
| 2023-09-29 |
31,846,337.28 |
14,521,163.10 |
4,416,315.26 |
21,741,489.44 |
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