易方达中债3-5年期国债指数(001512)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 |
219,934,093.55 |
911,428,403.99 |
903,049,448.50 |
211,555,138.06 |
| 2024-09-29 |
107,795,336.78 |
219,934,093.55 |
151,406,135.92 |
39,267,379.15 |
| 2024-06-29 |
77,220,625.49 |
107,795,336.78 |
42,124,206.95 |
11,549,495.66 |
| 2024-03-30 |
66,271,966.37 |
77,220,625.49 |
17,428,824.47 |
6,480,165.35 |
| 2023-12-30 |
64,773,803.04 |
66,271,966.37 |
4,497,998.71 |
2,999,835.38 |
| 2023-09-29 |
64,643,967.53 |
64,773,803.04 |
3,014,961.61 |
2,885,126.10 |
| 2023-06-29 |
63,288,776.83 |
64,643,967.53 |
3,370,190.88 |
2,015,000.18 |
| 2023-03-30 |
62,970,481.94 |
63,288,776.83 |
1,604,925.09 |
1,286,630.20 |
| 2022-12-30 |
61,154,966.27 |
62,970,481.94 |
3,433,194.94 |
1,617,679.27 |
| 2022-09-29 |
60,493,210.01 |
61,154,966.27 |
1,689,610.30 |
1,027,854.04 |
| 2022-06-29 |
60,297,079.04 |
60,493,210.01 |
1,380,121.58 |
1,183,990.61 |
| 2022-03-30 |
58,406,430.93 |
60,297,079.04 |
2,332,691.99 |
442,043.88 |
微信公众号
证券之星APP
基本资料
