易方达新综债LOF(161119)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 |
4,035,099,638.57 |
3,349,816,081.16 |
910,768,368.59 |
1,596,051,926.00 |
| 2024-12-30 |
4,126,356,526.23 |
4,035,099,638.57 |
1,399,533,829.34 |
1,490,790,717.00 |
| 2024-09-29 |
4,229,414,355.79 |
4,126,356,526.23 |
1,133,902,362.60 |
1,236,960,192.16 |
| 2024-06-29 |
2,182,852,440.47 |
4,229,414,355.79 |
2,630,370,599.83 |
583,808,684.51 |
| 2024-03-30 |
839,901,216.82 |
2,182,852,440.47 |
1,519,126,660.71 |
176,175,437.06 |
| 2023-12-30 |
889,603,308.87 |
839,901,216.82 |
192,666,753.59 |
242,368,845.64 |
| 2023-09-29 |
1,068,522,447.83 |
889,603,308.87 |
459,736,929.18 |
638,656,068.14 |
| 2023-06-29 |
1,043,995,397.87 |
1,068,522,447.83 |
284,322,743.08 |
259,795,693.12 |
| 2023-03-30 |
1,010,052,791.65 |
1,043,995,397.87 |
243,940,410.35 |
209,997,804.13 |
| 2022-12-30 |
1,155,430,370.50 |
1,010,052,791.65 |
167,976,625.03 |
313,354,203.88 |
| 2022-09-29 |
960,296,268.41 |
1,155,430,370.50 |
343,181,793.73 |
148,047,691.64 |
| 2022-06-29 |
1,071,398,518.19 |
960,296,268.41 |
187,330,853.02 |
298,433,102.80 |
| 2022-03-30 |
897,460,589.70 |
1,071,398,518.19 |
591,481,430.36 |
417,543,501.87 |
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