易方达安悦超短债A(006662)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 |
5,093,677,049.53 |
5,025,454,578.97 |
4,978,986,679.30 |
5,047,209,149.86 |
| 2025-09-29 |
4,459,186,345.64 |
5,093,677,049.53 |
4,693,745,599.71 |
4,059,254,895.82 |
| 2025-06-29 |
4,162,942,015.38 |
4,459,186,345.64 |
5,092,585,680.26 |
4,796,341,350.00 |
| 2025-03-30 |
3,511,706,955.20 |
4,162,942,015.38 |
3,003,295,319.76 |
2,352,060,259.58 |
| 2024-12-30 |
3,117,426,237.50 |
3,511,706,955.20 |
4,051,375,962.79 |
3,657,095,245.09 |
| 2024-09-29 |
6,746,312,340.09 |
3,117,426,237.50 |
5,823,218,418.18 |
9,452,104,520.77 |
| 2024-06-29 |
5,610,880,155.00 |
6,746,312,340.09 |
7,346,934,244.61 |
6,211,502,059.52 |
| 2024-03-30 |
3,599,279,518.11 |
5,610,880,155.00 |
6,674,510,216.39 |
4,662,909,579.50 |
| 2023-12-30 |
4,640,480,681.80 |
3,599,279,518.11 |
2,911,835,711.75 |
3,953,036,875.44 |
| 2023-09-29 |
6,180,872,998.87 |
4,640,480,681.80 |
4,685,045,824.20 |
6,225,438,141.27 |
| 2023-06-29 |
5,125,234,840.18 |
6,180,872,998.87 |
7,788,031,665.53 |
6,732,393,506.84 |
| 2023-03-30 |
5,261,456,311.59 |
5,125,234,840.18 |
4,576,512,599.44 |
4,712,734,070.85 |
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