首页 - 基金 - 易方达高等级信用债债券C(000148) - 份额变动
易方达高等级信用债债券C(000148)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)
2023-12-30 199,193,776.03 190,650,144.48 13,884,783.22 22,428,414.77
2023-09-29 226,060,010.30 199,193,776.03 7,238,563.67 34,104,797.94
2023-06-29 244,947,310.93 226,060,010.30 8,182,895.88 27,070,196.51
2023-03-30 264,108,171.71 244,947,310.93 7,769,742.92 26,930,603.70
2022-12-30 298,783,293.09 264,108,171.71 2,467,636.20 37,142,757.58
2022-09-29 467,518,470.71 298,783,293.09 5,250,619.71 173,985,797.33
2022-06-29 642,383,124.06 467,518,470.71 12,263,356.91 187,128,010.26
2022-03-30 783,101,483.50 642,383,124.06 88,039,173.18 228,757,532.62
2021-12-30 1,029,138,801.57 783,101,483.50 284,336,038.13 530,373,356.20
2021-09-29 874,200,810.10 1,029,138,801.57 477,598,013.02 322,660,021.55
2021-06-29 994,034,988.52 874,200,810.10 168,200,888.76 288,035,067.18
2021-03-30 1,429,233,867.54 994,034,988.52 423,378,023.38 858,576,902.40
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-