易方达中债1-3年政金债C(007365)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 |
6,756,895.01 |
37,201,547.35 |
31,779,969.55 |
1,335,317.21 |
| 2023-09-29 |
6,500,595.09 |
6,756,895.01 |
2,476,305.40 |
2,220,005.48 |
| 2023-06-29 |
5,905,577.46 |
6,500,595.09 |
1,839,577.83 |
1,244,560.20 |
| 2023-03-30 |
8,228,384.69 |
5,905,577.46 |
476,816.00 |
2,799,623.23 |
| 2022-12-30 |
774,222.59 |
8,228,384.69 |
7,815,849.67 |
361,687.57 |
| 2022-09-29 |
6,676,591.91 |
774,222.59 |
2,261,479.42 |
8,163,848.74 |
| 2022-06-29 |
1,050,678.46 |
6,676,591.91 |
5,936,556.32 |
310,642.87 |
| 2022-03-30 |
862,525.99 |
1,050,678.46 |
762,251.54 |
574,099.07 |
| 2021-12-30 |
462,641.56 |
862,525.99 |
552,508.54 |
152,624.11 |
| 2021-09-29 |
662,905.83 |
462,641.56 |
70,815.10 |
271,079.37 |
| 2021-06-29 |
2,231,465.36 |
662,905.83 |
21,819,367.91 |
23,387,927.44 |
| 2021-03-30 |
370,738.07 |
2,231,465.36 |
8,849,130.86 |
6,988,403.57 |
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