首页 - 基金 - 易方达安和中短债C(110050) - 份额变动
易方达安和中短债C(110050)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 2,228,161,784.26 3,790,430,366.27 2,537,576,666.10 975,308,084.09
2023-09-29 2,420,413,756.49 2,228,161,784.26 1,670,784,181.69 1,863,036,153.92
2023-06-29 331,497,905.06 2,420,413,756.49 3,290,302,876.65 1,201,387,025.22
2023-03-30 101,919,080.98 331,497,905.06 319,062,913.54 89,484,089.46
2022-12-30 68,843,643.14 101,919,080.98 139,906,880.13 106,831,442.29
2022-09-29 124,543,614.99 68,843,643.14 18,979,989.03 74,679,960.88
2022-06-29 66,105,667.08 124,543,614.99 66,863,013.36 8,425,065.45
2022-03-30 69,754,975.69 66,105,667.08 5,528,122.65 9,177,431.26
2021-12-30 75,576,227.97 69,754,975.69 2,592,347.63 8,413,599.91
2021-09-29 82,363,806.25 75,576,227.97 2,193,336.44 8,980,914.72
2021-06-29 93,824,609.33 82,363,806.25 4,834,488.14 16,295,291.22
2021-03-30 102,666,577.33 93,824,609.33 19,304,077.82 28,146,045.82
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