易方达高等级信用债债券A(000147)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 |
656,734,791.35 |
855,358,597.21 |
280,763,401.15 |
82,139,595.29 |
| 2025-09-29 |
882,142,300.93 |
656,734,791.35 |
44,988,256.52 |
270,395,766.10 |
| 2025-06-29 |
1,017,905,630.05 |
882,142,300.93 |
144,943,616.19 |
280,706,945.31 |
| 2025-03-30 |
1,176,464,562.97 |
1,017,905,630.05 |
74,540,008.23 |
233,098,941.15 |
| 2024-12-30 |
1,331,316,355.90 |
1,176,464,562.97 |
349,994,962.56 |
504,846,755.49 |
| 2024-09-29 |
888,166,324.00 |
1,331,316,355.90 |
668,383,894.99 |
225,233,863.09 |
| 2024-06-29 |
454,866,039.06 |
888,166,324.00 |
525,306,021.53 |
92,005,736.59 |
| 2024-03-30 |
107,161,105.40 |
454,866,039.06 |
391,077,439.71 |
43,372,506.05 |
| 2023-12-30 |
101,601,046.29 |
107,161,105.40 |
16,467,393.16 |
10,907,334.05 |
| 2023-09-29 |
106,643,610.59 |
101,601,046.29 |
6,940,936.29 |
11,983,500.59 |
| 2023-06-29 |
110,399,769.25 |
106,643,610.59 |
6,021,521.32 |
9,777,679.98 |
| 2023-03-30 |
118,517,667.54 |
110,399,769.25 |
3,797,302.64 |
11,915,200.93 |
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