易方达稳健收益债券A(110007)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 |
6,232,625,694.99 |
7,326,788,620.31 |
1,876,954,969.21 |
782,792,043.89 |
| 2024-12-30 |
6,316,293,499.76 |
6,232,625,694.99 |
902,288,532.68 |
985,956,337.45 |
| 2024-09-29 |
7,088,072,149.77 |
6,316,293,499.76 |
298,786,141.56 |
1,070,564,791.57 |
| 2024-06-29 |
7,376,496,430.29 |
7,088,072,149.77 |
864,686,282.51 |
1,153,110,563.03 |
| 2024-03-30 |
8,914,611,252.93 |
7,376,496,430.29 |
352,785,638.89 |
1,890,900,461.53 |
| 2023-12-30 |
10,047,745,086.60 |
8,914,611,252.93 |
577,695,960.07 |
1,710,829,793.74 |
| 2023-09-29 |
9,906,989,519.00 |
10,047,745,086.60 |
1,734,118,295.88 |
1,593,362,728.28 |
| 2023-06-29 |
10,038,823,176.78 |
9,906,989,519.00 |
1,249,434,208.47 |
1,381,267,866.25 |
| 2023-03-30 |
10,108,672,863.03 |
10,038,823,176.78 |
1,647,946,974.77 |
1,717,796,661.02 |
| 2022-12-30 |
10,348,860,056.19 |
10,108,672,863.03 |
1,478,432,317.57 |
1,718,619,510.73 |
| 2022-09-29 |
12,006,664,262.54 |
10,348,860,056.19 |
546,274,991.28 |
2,204,079,197.63 |
| 2022-06-29 |
15,332,273,078.37 |
12,006,664,262.54 |
- |
3,325,608,815.83 |
| 2022-03-30 |
13,948,099,071.67 |
15,332,273,078.37 |
6,610,614,970.94 |
5,226,440,964.24 |
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