易方达中短期美元债(QDII)A美元现汇(007362)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 |
550,098,976.21 |
842,783,461.75 |
435,712,018.28 |
143,027,532.74 |
| 2023-09-29 |
205,663,050.23 |
550,098,976.21 |
378,259,829.48 |
33,823,903.50 |
| 2023-06-29 |
193,355,961.41 |
205,663,050.23 |
29,899,489.23 |
17,592,400.41 |
| 2023-03-30 |
189,221,980.18 |
193,355,961.41 |
18,051,692.96 |
13,917,711.73 |
| 2022-12-30 |
242,535,191.92 |
189,221,980.18 |
809,555.54 |
54,122,767.28 |
| 2022-09-29 |
322,033,049.29 |
242,535,191.92 |
548,689.59 |
80,046,546.96 |
| 2022-06-29 |
352,075,304.95 |
322,033,049.29 |
26,137,508.63 |
56,179,764.29 |
| 2022-03-30 |
778,516,828.08 |
352,075,304.95 |
84,038,804.96 |
510,480,328.09 |
| 2021-12-30 |
769,934,558.23 |
778,516,828.08 |
98,129,259.87 |
89,546,990.02 |
| 2021-09-29 |
645,437,805.63 |
769,934,558.23 |
365,375,455.87 |
240,878,703.27 |
| 2021-06-29 |
528,790,951.30 |
645,437,805.63 |
233,001,753.56 |
116,354,899.23 |
| 2021-03-30 |
413,188,424.31 |
528,790,951.30 |
142,039,637.46 |
26,437,110.47 |
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