易方达信用债债券C(000033)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) |
| 2025-12-30 |
2,677,880,040.13 |
2,339,409,079.45 |
489,427,401.96 |
827,898,362.64 |
| 2025-09-29 |
3,724,123,495.48 |
2,677,880,040.13 |
831,038,353.11 |
1,877,281,808.46 |
| 2025-06-29 |
4,058,295,441.20 |
3,724,123,495.48 |
1,033,210,462.86 |
1,367,382,408.58 |
| 2025-03-30 |
6,074,716,157.01 |
4,058,295,441.20 |
1,734,304,133.68 |
3,750,724,849.49 |
| 2024-12-30 |
5,262,513,016.34 |
6,074,716,157.01 |
4,304,648,475.93 |
3,492,445,335.26 |
| 2024-09-29 |
3,962,421,640.12 |
5,262,513,016.34 |
4,912,524,376.20 |
3,612,432,999.98 |
| 2024-06-29 |
2,670,883,126.86 |
3,962,421,640.12 |
3,137,447,662.77 |
1,845,909,149.51 |
| 2024-03-30 |
1,889,306,506.62 |
2,670,883,126.86 |
1,639,305,894.01 |
857,729,273.77 |
| 2023-12-30 |
1,537,096,931.48 |
1,889,306,506.62 |
679,827,655.95 |
327,618,080.81 |
| 2023-09-29 |
1,663,361,685.08 |
1,537,096,931.48 |
564,541,291.68 |
690,806,045.28 |
| 2023-06-29 |
1,677,438,351.47 |
1,663,361,685.08 |
380,732,596.80 |
394,809,263.19 |
| 2023-03-30 |
2,158,278,216.47 |
1,677,438,351.47 |
207,523,958.76 |
688,363,823.76 |
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