首页 - 基金 - 易方达信用债债券A(000032) - 份额变动
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
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