易方达信用债债券A(000032)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 |
6,649,279,769.95 |
6,255,484,404.72 |
851,847,944.61 |
1,245,643,309.84 |
2023-09-29 |
8,016,663,882.57 |
6,649,279,769.95 |
1,513,331,422.05 |
2,880,715,534.67 |
2023-06-29 |
8,406,294,974.08 |
8,016,663,882.57 |
1,220,341,265.45 |
1,609,972,356.96 |
2023-03-30 |
10,093,694,491.08 |
8,406,294,974.08 |
637,879,698.13 |
2,325,279,215.13 |
2022-12-30 |
16,922,873,468.18 |
10,093,694,491.08 |
2,309,227,298.39 |
9,138,406,275.49 |
2022-09-29 |
14,696,300,615.88 |
16,922,873,468.18 |
4,578,265,973.39 |
2,351,693,121.09 |
2022-06-29 |
15,020,630,417.39 |
14,696,300,615.88 |
3,342,894,886.83 |
3,667,224,688.34 |
2022-03-30 |
13,967,610,105.08 |
15,020,630,417.39 |
6,245,559,423.69 |
5,192,539,111.38 |
2021-12-30 |
10,144,789,923.62 |
13,967,610,105.08 |
5,415,983,278.03 |
1,593,163,096.57 |
2021-09-29 |
4,961,184,685.59 |
10,144,789,923.62 |
6,215,721,442.90 |
1,032,116,204.87 |
2021-06-29 |
3,663,573,776.06 |
4,961,184,685.59 |
2,343,168,358.25 |
1,045,557,448.72 |
2021-03-30 |
3,823,490,466.41 |
3,663,573,776.06 |
1,276,955,734.86 |
1,436,872,425.21 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年