易方达信用债债券D(020082)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 |
7,046,827,486.51 |
6,648,268,576.18 |
3,868,360,983.90 |
4,266,919,894.23 |
| 2024-12-30 |
6,159,536,933.03 |
7,046,827,486.51 |
4,533,571,467.83 |
3,646,280,914.35 |
| 2024-09-29 |
7,011,082,349.51 |
6,159,536,933.03 |
3,071,983,010.04 |
3,923,528,426.52 |
| 2024-06-29 |
3,359,238,524.23 |
7,011,082,349.51 |
5,058,421,810.29 |
1,406,577,985.01 |
| 2024-03-30 |
1,448,669,587.27 |
3,359,238,524.23 |
3,069,111,091.69 |
1,158,542,154.73 |
| 2023-12-30 |
- |
1,448,669,587.27 |
1,448,669,587.27 |
- |
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