易方达优选投资级信用指数发起式A(018996)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 |
10,783,831,091.24 |
8,997,896,728.52 |
6,645,759,903.42 |
8,431,694,266.14 |
| 2024-12-30 |
5,758,704,978.50 |
10,783,831,091.24 |
10,374,287,250.86 |
5,349,161,138.12 |
| 2024-09-29 |
4,933,735,744.68 |
5,758,704,978.50 |
5,102,892,499.22 |
4,277,923,265.40 |
| 2024-06-29 |
1,606,564,090.19 |
4,933,735,744.68 |
4,716,663,058.33 |
1,389,491,403.84 |
| 2024-03-30 |
1,064,779,301.20 |
1,606,564,090.19 |
705,392,756.21 |
163,607,967.22 |
| 2023-12-30 |
1,684,967,900.00 |
1,064,779,301.20 |
99,799,401.20 |
719,988,000.00 |
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