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 |
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