易方达中债新综指发起式(LOF)D(021606)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 |
4,440,056,580.75 |
1,194,769,650.46 |
3,968,040,689.44 |
7,213,327,619.73 |
| 2025-06-29 |
2,485,621,272.57 |
4,440,056,580.75 |
4,251,685,825.11 |
2,297,250,516.93 |
| 2025-03-30 |
4,064,616,654.42 |
2,485,621,272.57 |
3,235,301,475.03 |
4,814,296,856.88 |
| 2024-12-30 |
2,770,947,270.60 |
4,064,616,654.42 |
3,585,627,930.68 |
2,291,958,546.86 |
| 2024-09-29 |
471,151,870.29 |
2,770,947,270.60 |
3,863,303,379.33 |
1,563,507,979.02 |
| 2024-06-29 |
- |
471,151,870.29 |
471,151,870.29 |
- |
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