易方达投资级信用债债券C(000206)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 |
1,054,288,709.33 |
927,191,069.75 |
377,611,126.58 |
504,708,766.16 |
| 2024-09-29 |
940,947,517.86 |
1,054,288,709.33 |
678,507,671.05 |
565,166,479.58 |
| 2024-06-29 |
860,185,537.23 |
940,947,517.86 |
812,834,096.69 |
732,072,116.06 |
| 2024-03-30 |
579,508,200.09 |
860,185,537.23 |
1,038,674,416.36 |
757,997,079.22 |
| 2023-12-30 |
739,376,041.89 |
579,508,200.09 |
85,893,928.51 |
245,761,770.31 |
| 2023-09-29 |
713,320,283.02 |
739,376,041.89 |
543,097,669.26 |
517,041,910.39 |
| 2023-06-29 |
889,380,144.12 |
713,320,283.02 |
163,092,448.55 |
339,152,309.65 |
| 2023-03-30 |
1,002,278,580.47 |
889,380,144.12 |
447,032,805.08 |
559,931,241.43 |
| 2022-12-30 |
1,189,054,609.54 |
1,002,278,580.47 |
673,184,830.99 |
859,960,860.06 |
| 2022-09-29 |
736,300,270.97 |
1,189,054,609.54 |
699,463,208.38 |
246,708,869.81 |
| 2022-06-29 |
887,284,943.50 |
736,300,270.97 |
212,057,571.17 |
363,042,243.70 |
| 2022-03-30 |
873,057,839.15 |
887,284,943.50 |
581,094,935.88 |
566,867,831.53 |
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