易方达安和中短债A(110051)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 |
946,405,468.92 |
2,903,990,755.11 |
3,901,027,270.97 |
1,943,441,984.78 |
| 2023-09-29 |
523,214,027.72 |
946,405,468.92 |
1,435,823,834.08 |
1,012,632,392.88 |
| 2023-06-29 |
66,906,244.64 |
523,214,027.72 |
759,589,392.74 |
303,281,609.66 |
| 2023-03-30 |
10,065,230.90 |
66,906,244.64 |
74,689,002.72 |
17,847,988.98 |
| 2022-12-30 |
15,388,570.91 |
10,065,230.90 |
20,465,790.25 |
25,789,130.26 |
| 2022-09-29 |
1,445,426.06 |
15,388,570.91 |
18,779,252.95 |
4,836,108.10 |
| 2022-06-29 |
1,235,483.10 |
1,445,426.06 |
2,536,720.56 |
2,326,777.60 |
| 2022-03-30 |
980,126.07 |
1,235,483.10 |
2,963,347.34 |
2,707,990.31 |
| 2021-12-30 |
1,385,743.30 |
980,126.07 |
1,333,525.63 |
1,739,142.86 |
| 2021-09-29 |
1,335,721.84 |
1,385,743.30 |
1,458,699.80 |
1,408,678.34 |
| 2021-06-29 |
1,088,405.21 |
1,335,721.84 |
2,086,498.84 |
1,839,182.21 |
| 2021-03-30 |
941,333.09 |
1,088,405.21 |
8,799,074.90 |
8,652,002.78 |
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