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) |
| 2025-12-30 |
291,066,689.31 |
283,929,928.67 |
61,361,111.86 |
68,497,872.50 |
| 2025-09-29 |
388,656,058.79 |
291,066,689.31 |
126,335,212.41 |
223,924,581.89 |
| 2025-06-29 |
496,828,446.79 |
388,656,058.79 |
105,282,374.47 |
213,454,762.47 |
| 2025-03-30 |
927,191,069.75 |
496,828,446.79 |
174,464,480.20 |
604,827,103.16 |
| 2024-12-30 |
1,054,288,709.33 |
927,191,069.75 |
377,611,126.58 |
504,708,766.16 |
| 2024-09-29 |
940,947,517.86 |
1,054,288,709.33 |
678,507,671.05 |
565,166,479.58 |
| 2024-06-29 |
860,185,537.23 |
940,947,517.86 |
812,834,096.69 |
732,072,116.06 |
| 2024-03-30 |
579,508,200.09 |
860,185,537.23 |
1,038,674,416.36 |
757,997,079.22 |
| 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 |
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