易方达安瑞短债C(006320)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 |
426,040,557.42 |
572,478,380.05 |
329,486,110.42 |
183,048,287.79 |
| 2025-09-29 |
479,222,226.16 |
426,040,557.42 |
143,583,266.83 |
196,764,935.57 |
| 2025-06-29 |
562,997,483.71 |
479,222,226.16 |
203,790,400.46 |
287,565,658.01 |
| 2025-03-30 |
420,936,106.40 |
562,997,483.71 |
346,915,934.69 |
204,854,557.38 |
| 2024-12-30 |
582,363,375.63 |
420,936,106.40 |
291,574,710.92 |
453,001,980.15 |
| 2024-09-29 |
902,204,040.92 |
582,363,375.63 |
491,153,741.97 |
810,994,407.26 |
| 2024-06-29 |
504,097,299.95 |
902,204,040.92 |
838,898,305.53 |
440,791,564.56 |
| 2024-03-30 |
484,602,400.27 |
504,097,299.95 |
475,653,316.06 |
456,158,416.38 |
| 2023-12-30 |
395,448,458.24 |
484,602,400.27 |
242,881,813.12 |
153,727,871.09 |
| 2023-09-29 |
391,701,672.48 |
395,448,458.24 |
243,290,672.17 |
239,543,886.41 |
| 2023-06-29 |
319,703,312.67 |
391,701,672.48 |
188,786,361.84 |
116,788,002.03 |
| 2023-03-30 |
584,366,973.34 |
319,703,312.67 |
428,957,076.46 |
693,620,737.13 |
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