易方达投资级信用债债券D(020083)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 |
2,829,247,106.49 |
1,646,920,210.69 |
904,882,142.38 |
2,087,209,038.18 |
| 2024-12-30 |
4,059,564,714.13 |
2,829,247,106.49 |
1,808,279,164.68 |
3,038,596,772.32 |
| 2024-09-29 |
6,041,181,588.09 |
4,059,564,714.13 |
2,151,972,911.95 |
4,133,589,785.91 |
| 2024-06-29 |
2,583,489,977.01 |
6,041,181,588.09 |
5,544,756,701.72 |
2,087,065,090.64 |
| 2024-03-30 |
374,248,268.59 |
2,583,489,977.01 |
2,592,397,273.32 |
383,155,564.90 |
| 2023-12-30 |
- |
374,248,268.59 |
374,248,268.59 |
- |
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