易方达安源中短债债券C(110052)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 |
1,511,921,242.70 |
1,459,716,743.46 |
837,472,886.39 |
889,677,385.63 |
| 2024-12-30 |
2,020,630,667.66 |
1,511,921,242.70 |
468,626,210.37 |
977,335,635.33 |
| 2024-09-29 |
2,049,102,625.96 |
2,020,630,667.66 |
1,634,731,192.33 |
1,663,203,150.63 |
| 2024-06-29 |
1,963,102,721.56 |
2,049,102,625.96 |
1,071,438,253.25 |
985,438,348.85 |
| 2024-03-30 |
1,657,644,500.50 |
1,963,102,721.56 |
5,788,568,428.28 |
5,483,110,207.22 |
| 2023-12-30 |
1,668,087,342.62 |
1,657,644,500.50 |
505,067,771.04 |
515,510,613.16 |
| 2023-09-29 |
1,653,566,617.05 |
1,668,087,342.62 |
766,214,980.75 |
751,694,255.18 |
| 2023-06-29 |
1,536,172,928.03 |
1,653,566,617.05 |
823,301,928.59 |
705,908,239.57 |
| 2023-03-30 |
1,707,654,898.42 |
1,536,172,928.03 |
612,675,322.36 |
784,157,292.75 |
| 2022-12-30 |
2,662,109,051.41 |
1,707,654,898.42 |
375,613,415.27 |
1,330,067,568.26 |
| 2022-09-29 |
2,996,178,330.33 |
2,662,109,051.41 |
2,024,424,364.25 |
2,358,493,643.17 |
| 2022-06-29 |
2,048,761,729.79 |
2,996,178,330.33 |
3,625,377,772.37 |
2,677,961,171.83 |
| 2022-03-30 |
1,955,224,996.03 |
2,048,761,729.79 |
1,223,217,253.60 |
1,129,680,519.84 |
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