易方达安和中短债C(110050)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 |
2,228,161,784.26 |
3,790,430,366.27 |
2,537,576,666.10 |
975,308,084.09 |
2023-09-29 |
2,420,413,756.49 |
2,228,161,784.26 |
1,670,784,181.69 |
1,863,036,153.92 |
2023-06-29 |
331,497,905.06 |
2,420,413,756.49 |
3,290,302,876.65 |
1,201,387,025.22 |
2023-03-30 |
101,919,080.98 |
331,497,905.06 |
319,062,913.54 |
89,484,089.46 |
2022-12-30 |
68,843,643.14 |
101,919,080.98 |
139,906,880.13 |
106,831,442.29 |
2022-09-29 |
124,543,614.99 |
68,843,643.14 |
18,979,989.03 |
74,679,960.88 |
2022-06-29 |
66,105,667.08 |
124,543,614.99 |
66,863,013.36 |
8,425,065.45 |
2022-03-30 |
69,754,975.69 |
66,105,667.08 |
5,528,122.65 |
9,177,431.26 |
2021-12-30 |
75,576,227.97 |
69,754,975.69 |
2,592,347.63 |
8,413,599.91 |
2021-09-29 |
82,363,806.25 |
75,576,227.97 |
2,193,336.44 |
8,980,914.72 |
2021-06-29 |
93,824,609.33 |
82,363,806.25 |
4,834,488.14 |
16,295,291.22 |
2021-03-30 |
102,666,577.33 |
93,824,609.33 |
19,304,077.82 |
28,146,045.82 |
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