易方达中短期美元债(QDII)C人民币(007361)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 |
390,181,865.56 |
436,988,495.36 |
167,403,219.27 |
120,596,589.47 |
| 2024-09-29 |
287,390,685.11 |
390,181,865.56 |
151,678,641.69 |
48,887,461.24 |
| 2024-06-29 |
316,796,322.39 |
287,390,685.11 |
34,048,809.38 |
63,454,446.66 |
| 2024-03-30 |
201,599,937.93 |
316,796,322.39 |
190,483,818.56 |
75,287,434.10 |
| 2023-12-30 |
129,789,300.49 |
201,599,937.93 |
96,109,375.58 |
24,298,738.14 |
| 2023-09-29 |
61,822,044.30 |
129,789,300.49 |
86,899,446.59 |
18,932,190.40 |
| 2023-06-29 |
66,420,468.28 |
61,822,044.30 |
1,593,660.50 |
6,192,084.48 |
| 2023-03-30 |
74,394,414.09 |
66,420,468.28 |
797,937.18 |
8,771,882.99 |
| 2022-12-30 |
85,652,333.42 |
74,394,414.09 |
362,172.11 |
11,620,091.44 |
| 2022-09-29 |
108,071,593.55 |
85,652,333.42 |
250,458.58 |
22,669,718.71 |
| 2022-06-29 |
116,849,561.98 |
108,071,593.55 |
3,087,257.45 |
11,865,225.88 |
| 2022-03-30 |
138,255,891.51 |
116,849,561.98 |
3,888,329.74 |
25,294,659.27 |
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