易方达中债0-3年政金债指数A(020295)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 |
6,182,236,624.07 |
5,956,988,420.67 |
1,159,202,943.29 |
1,384,451,146.69 |
| 2025-06-29 |
5,167,199,257.11 |
6,182,236,624.07 |
1,529,077,458.94 |
514,040,091.98 |
| 2025-03-30 |
4,694,553,695.96 |
5,167,199,257.11 |
575,489,151.44 |
102,843,590.29 |
| 2024-12-30 |
4,908,053,714.41 |
4,694,553,695.96 |
8,051,820.05 |
221,551,838.50 |
| 2024-09-29 |
7,194,496,433.68 |
4,908,053,714.41 |
50,316,164.08 |
2,336,758,883.35 |
| 2024-06-29 |
7,990,416,806.31 |
7,194,496,433.68 |
2,094,310,635.04 |
2,890,231,007.67 |
微信公众号
证券之星APP
基本资料
