易方达中债1-3年政金债C(007365)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 |
15,549,274.98 |
11,019,386.55 |
5,751,531.57 |
10,281,420.00 |
| 2025-09-29 |
18,226,957.96 |
15,549,274.98 |
59,897,548.50 |
62,575,231.48 |
| 2025-06-29 |
14,242,610.14 |
18,226,957.96 |
9,476,131.87 |
5,491,784.05 |
| 2025-03-30 |
14,539,731.04 |
14,242,610.14 |
28,472,642.61 |
28,769,763.51 |
| 2024-12-30 |
3,189,010.43 |
14,539,731.04 |
32,481,114.94 |
21,130,394.33 |
| 2024-09-29 |
2,337,380.24 |
3,189,010.43 |
4,641,322.57 |
3,789,692.38 |
| 2024-06-29 |
1,485,716.74 |
2,337,380.24 |
3,758,903.40 |
2,907,239.90 |
| 2024-03-30 |
37,201,547.35 |
1,485,716.74 |
1,019,334.99 |
36,735,165.60 |
| 2023-12-30 |
6,756,895.01 |
37,201,547.35 |
31,779,969.55 |
1,335,317.21 |
| 2023-09-29 |
6,500,595.09 |
6,756,895.01 |
2,476,305.40 |
2,220,005.48 |
| 2023-06-29 |
5,905,577.46 |
6,500,595.09 |
1,839,577.83 |
1,244,560.20 |
| 2023-03-30 |
8,228,384.69 |
5,905,577.46 |
476,816.00 |
2,799,623.23 |
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