首页 - 基金 - 易方达投资级信用债债券C(000206) - 份额变动
易方达投资级信用债债券C(000206)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)
2023-12-30 739,376,041.89 579,508,200.09 85,893,928.51 245,761,770.31
2023-09-29 713,320,283.02 739,376,041.89 543,097,669.26 517,041,910.39
2023-06-29 889,380,144.12 713,320,283.02 163,092,448.55 339,152,309.65
2023-03-30 1,002,278,580.47 889,380,144.12 447,032,805.08 559,931,241.43
2022-12-30 1,189,054,609.54 1,002,278,580.47 673,184,830.99 859,960,860.06
2022-09-29 736,300,270.97 1,189,054,609.54 699,463,208.38 246,708,869.81
2022-06-29 887,284,943.50 736,300,270.97 212,057,571.17 363,042,243.70
2022-03-30 873,057,839.15 887,284,943.50 581,094,935.88 566,867,831.53
2021-12-30 717,721,942.70 873,057,839.15 805,513,566.03 650,177,669.58
2021-09-29 171,381,725.60 717,721,942.70 569,223,385.79 22,883,168.69
2021-06-29 135,648,673.48 171,381,725.60 63,206,730.37 27,473,678.25
2021-03-30 148,166,344.25 135,648,673.48 52,134,932.51 64,652,603.28
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