易方达安瑞短债债券D(019264)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 |
2,902,147,660.86 |
2,156,385,530.87 |
2,553,139,265.04 |
3,298,901,395.03 |
| 2024-12-30 |
1,896,078,905.58 |
2,902,147,660.86 |
2,711,074,610.64 |
1,705,005,855.36 |
| 2024-09-29 |
3,877,220,120.34 |
1,896,078,905.58 |
1,584,836,762.29 |
3,565,977,977.05 |
| 2024-06-29 |
2,180,830,007.17 |
3,877,220,120.34 |
3,563,266,641.56 |
1,866,876,528.39 |
| 2024-03-30 |
549,753,033.04 |
2,180,830,007.17 |
3,456,960,089.29 |
1,825,883,115.16 |
| 2023-12-30 |
- |
549,753,033.04 |
549,753,033.04 |
- |
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