易方达投资级信用债债券A(000205)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 |
901,073,267.81 |
610,246,235.81 |
41,713,709.60 |
332,540,741.60 |
| 2025-09-29 |
1,815,601,610.25 |
901,073,267.81 |
140,632,647.33 |
1,055,160,989.77 |
| 2025-06-29 |
2,053,716,929.52 |
1,815,601,610.25 |
54,104,723.65 |
292,220,042.92 |
| 2025-03-30 |
2,828,276,293.73 |
2,053,716,929.52 |
127,629,831.07 |
902,189,195.28 |
| 2024-12-30 |
3,063,220,919.71 |
2,828,276,293.73 |
237,349,720.08 |
472,294,346.06 |
| 2024-09-29 |
3,440,758,866.89 |
3,063,220,919.71 |
238,093,177.39 |
615,631,124.57 |
| 2024-06-29 |
3,389,861,258.37 |
3,440,758,866.89 |
547,213,275.18 |
496,315,666.66 |
| 2024-03-30 |
2,692,164,569.55 |
3,389,861,258.37 |
1,300,833,900.19 |
603,137,211.37 |
| 2023-12-30 |
2,873,658,366.69 |
2,692,164,569.55 |
276,824,807.35 |
458,318,604.49 |
| 2023-09-29 |
4,340,803,926.95 |
2,873,658,366.69 |
689,010,621.96 |
2,156,156,182.22 |
| 2023-06-29 |
4,525,529,989.47 |
4,340,803,926.95 |
1,041,004,660.65 |
1,225,730,723.17 |
| 2023-03-30 |
4,081,795,984.58 |
4,525,529,989.47 |
1,980,989,580.05 |
1,537,255,575.16 |
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