易方达安嘉30天持有债券A(020040)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) |
| 2025-09-29 |
84,241,369.41 |
828,651,356.64 |
2,094,828,705.83 |
1,350,418,718.60 |
| 2025-06-29 |
93,601,940.65 |
84,241,369.41 |
1,193,980.18 |
10,554,551.42 |
| 2025-03-30 |
127,202,094.12 |
93,601,940.65 |
1,367,023.58 |
34,967,177.05 |
| 2024-12-30 |
234,143,503.76 |
127,202,094.12 |
367,090.16 |
107,308,499.80 |
| 2024-09-29 |
382,884,840.37 |
234,143,503.76 |
668,122.88 |
149,409,459.49 |
| 2024-06-29 |
720,509,453.76 |
382,884,840.37 |
4,689,307.00 |
342,313,920.39 |
| 2024-03-30 |
3,374,419,827.21 |
720,509,453.76 |
3,796,846.71 |
2,657,707,220.16 |
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