易方达中债3-5年国开行债A(007171)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) |
| 2025-09-29 |
1,470,495,271.43 |
1,019,697,796.05 |
211,626,493.50 |
662,423,968.88 |
| 2025-06-29 |
2,268,991,415.04 |
1,470,495,271.43 |
179,491,419.75 |
977,987,563.36 |
| 2025-03-30 |
2,407,251,736.50 |
2,268,991,415.04 |
589,820,191.18 |
728,080,512.64 |
| 2024-12-30 |
1,329,539,976.59 |
2,407,251,736.50 |
1,879,048,591.75 |
801,336,831.84 |
| 2024-09-29 |
1,210,088,981.92 |
1,329,539,976.59 |
323,945,857.37 |
204,494,862.70 |
| 2024-06-29 |
1,041,111,809.72 |
1,210,088,981.92 |
555,100,687.00 |
386,123,514.80 |
| 2024-03-30 |
2,068,724,885.59 |
1,041,111,809.72 |
915,477,523.91 |
1,943,090,599.78 |
| 2023-12-30 |
2,258,205,126.44 |
2,068,724,885.59 |
221,732,371.97 |
411,212,612.82 |
| 2023-09-29 |
3,195,139,707.31 |
2,258,205,126.44 |
259,617,835.06 |
1,196,552,415.93 |
| 2023-06-29 |
2,352,223,040.49 |
3,195,139,707.31 |
1,320,854,216.99 |
477,937,550.17 |
| 2023-03-30 |
2,858,999,388.18 |
2,352,223,040.49 |
330,919,340.04 |
837,695,687.73 |
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