易方达高等级信用债债券C(000148)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) |
| 2024-12-30 |
753,671,992.27 |
605,176,019.97 |
386,195,658.46 |
534,691,630.76 |
| 2024-09-29 |
958,292,116.46 |
753,671,992.27 |
566,146,919.54 |
770,767,043.73 |
| 2024-06-29 |
418,925,853.63 |
958,292,116.46 |
869,016,550.91 |
329,650,288.08 |
| 2024-03-30 |
190,650,144.48 |
418,925,853.63 |
275,450,914.14 |
47,175,204.99 |
| 2023-12-30 |
199,193,776.03 |
190,650,144.48 |
13,884,783.22 |
22,428,414.77 |
| 2023-09-29 |
226,060,010.30 |
199,193,776.03 |
7,238,563.67 |
34,104,797.94 |
| 2023-06-29 |
244,947,310.93 |
226,060,010.30 |
8,182,895.88 |
27,070,196.51 |
| 2023-03-30 |
264,108,171.71 |
244,947,310.93 |
7,769,742.92 |
26,930,603.70 |
| 2022-12-30 |
298,783,293.09 |
264,108,171.71 |
2,467,636.20 |
37,142,757.58 |
| 2022-09-29 |
467,518,470.71 |
298,783,293.09 |
5,250,619.71 |
173,985,797.33 |
| 2022-06-29 |
642,383,124.06 |
467,518,470.71 |
12,263,356.91 |
187,128,010.26 |
| 2022-03-30 |
783,101,483.50 |
642,383,124.06 |
88,039,173.18 |
228,757,532.62 |
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