易方达稳鑫30天滚动持有短债A(011961)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 |
1,133,896,289.71 |
1,128,666,583.80 |
243,758,042.00 |
248,987,747.91 |
| 2025-09-29 |
1,237,755,544.41 |
1,133,896,289.71 |
238,162,825.45 |
342,022,080.15 |
| 2025-06-29 |
1,151,318,599.31 |
1,237,755,544.41 |
341,979,330.71 |
255,542,385.61 |
| 2025-03-30 |
1,545,841,168.66 |
1,151,318,599.31 |
293,083,510.81 |
687,606,080.16 |
| 2024-12-30 |
1,249,564,169.52 |
1,545,841,168.66 |
1,076,782,897.05 |
780,505,897.91 |
| 2024-09-29 |
869,269,223.37 |
1,249,564,169.52 |
945,913,397.12 |
565,618,450.97 |
| 2024-06-29 |
313,567,985.59 |
869,269,223.37 |
842,105,200.16 |
286,403,962.38 |
| 2024-03-30 |
75,696,432.30 |
313,567,985.59 |
301,540,517.07 |
63,668,963.78 |
| 2023-12-30 |
16,756,639.44 |
75,696,432.30 |
61,860,761.42 |
2,920,968.56 |
| 2023-09-29 |
16,814,103.88 |
16,756,639.44 |
50,139,637.93 |
50,197,102.37 |
| 2023-06-29 |
18,734,909.01 |
16,814,103.88 |
6,186,145.90 |
8,106,951.03 |
| 2023-03-30 |
13,625,044.03 |
18,734,909.01 |
14,424,513.65 |
9,314,648.67 |
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