易方达安悦超短债C(006663)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 |
1,613,681,496.94 |
1,063,832,504.62 |
1,502,116,043.98 |
2,051,965,036.30 |
| 2024-09-29 |
1,673,125,187.07 |
1,613,681,496.94 |
1,595,359,102.30 |
1,654,802,792.43 |
| 2024-06-29 |
1,355,269,665.66 |
1,673,125,187.07 |
2,159,345,925.29 |
1,841,490,403.88 |
| 2024-03-30 |
938,518,966.29 |
1,355,269,665.66 |
2,281,538,110.51 |
1,864,787,411.14 |
| 2023-12-30 |
1,157,291,275.04 |
938,518,966.29 |
1,214,482,292.82 |
1,433,254,601.57 |
| 2023-09-29 |
1,317,931,662.82 |
1,157,291,275.04 |
1,326,678,261.72 |
1,487,318,649.50 |
| 2023-06-29 |
909,950,141.92 |
1,317,931,662.82 |
1,754,210,143.48 |
1,346,228,622.58 |
| 2023-03-30 |
963,929,745.08 |
909,950,141.92 |
1,177,698,722.87 |
1,231,678,326.03 |
| 2022-12-30 |
1,270,288,702.63 |
963,929,745.08 |
1,119,371,362.18 |
1,425,730,319.73 |
| 2022-09-29 |
1,814,149,788.67 |
1,270,288,702.63 |
2,043,711,092.51 |
2,587,572,178.55 |
| 2022-06-29 |
1,878,500,717.40 |
1,814,149,788.67 |
3,509,311,444.19 |
3,573,662,372.92 |
| 2022-03-30 |
1,096,911,238.53 |
1,878,500,717.40 |
2,339,327,012.36 |
1,557,737,533.49 |
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