易方达安益90天持有债券C(017990)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 |
2,020,627,960.72 |
1,211,617,790.71 |
94,411,159.27 |
903,421,329.28 |
| 2024-09-29 |
1,640,553,236.64 |
2,020,627,960.72 |
850,418,516.89 |
470,343,792.81 |
| 2024-06-29 |
1,403,115,562.97 |
1,640,553,236.64 |
785,121,261.19 |
547,683,587.52 |
| 2024-03-30 |
1,082,931,894.29 |
1,403,115,562.97 |
937,420,732.12 |
617,237,063.44 |
| 2023-12-30 |
139,719,330.83 |
1,082,931,894.29 |
1,001,040,630.05 |
57,828,066.59 |
| 2023-09-29 |
177,634,604.50 |
139,719,330.83 |
58,849,457.60 |
96,764,731.27 |
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