易方达高等级信用债债券D(021144)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 |
1,254,282,549.57 |
1,052,121,583.56 |
157,885,861.27 |
360,046,827.28 |
| 2025-06-29 |
860,807,475.76 |
1,254,282,549.57 |
431,469,806.78 |
37,994,732.97 |
| 2025-03-30 |
1,699,448,197.31 |
860,807,475.76 |
484,490,127.03 |
1,323,130,848.58 |
| 2024-12-30 |
1,198,267,792.62 |
1,699,448,197.31 |
1,050,343,648.57 |
549,163,243.88 |
| 2024-09-29 |
718,197,310.51 |
1,198,267,792.62 |
732,144,575.23 |
252,074,093.12 |
| 2024-06-29 |
- |
718,197,310.51 |
755,549,975.76 |
37,352,665.25 |
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