易方达安和中短债A(110051)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 |
8,077,273,804.24 |
6,588,156,722.59 |
5,291,535,200.65 |
6,780,652,282.30 |
| 2024-12-30 |
5,536,747,867.35 |
8,077,273,804.24 |
7,612,949,133.28 |
5,072,423,196.39 |
| 2024-09-29 |
7,860,728,843.96 |
5,536,747,867.35 |
4,435,828,403.58 |
6,759,809,380.19 |
| 2024-06-29 |
5,167,016,955.10 |
7,860,728,843.96 |
7,407,218,254.84 |
4,713,506,365.98 |
| 2024-03-30 |
2,903,990,755.11 |
5,167,016,955.10 |
6,273,010,063.94 |
4,009,983,863.95 |
| 2023-12-30 |
946,405,468.92 |
2,903,990,755.11 |
3,901,027,270.97 |
1,943,441,984.78 |
| 2023-09-29 |
523,214,027.72 |
946,405,468.92 |
1,435,823,834.08 |
1,012,632,392.88 |
| 2023-06-29 |
66,906,244.64 |
523,214,027.72 |
759,589,392.74 |
303,281,609.66 |
| 2023-03-30 |
10,065,230.90 |
66,906,244.64 |
74,689,002.72 |
17,847,988.98 |
| 2022-12-30 |
15,388,570.91 |
10,065,230.90 |
20,465,790.25 |
25,789,130.26 |
| 2022-09-29 |
1,445,426.06 |
15,388,570.91 |
18,779,252.95 |
4,836,108.10 |
| 2022-06-29 |
1,235,483.10 |
1,445,426.06 |
2,536,720.56 |
2,326,777.60 |
| 2022-03-30 |
980,126.07 |
1,235,483.10 |
2,963,347.34 |
2,707,990.31 |
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