易方达稳鑫30天滚动持有短债C(011962)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 |
6,215,313,228.90 |
5,735,215,388.17 |
1,058,757,270.23 |
1,538,855,110.96 |
| 2025-09-29 |
7,251,921,822.51 |
6,215,313,228.90 |
1,311,478,615.29 |
2,348,087,208.90 |
| 2025-06-29 |
7,321,634,306.90 |
7,251,921,822.51 |
1,523,625,651.39 |
1,593,338,135.78 |
| 2025-03-30 |
12,330,867,552.22 |
7,321,634,306.90 |
2,358,723,887.55 |
7,367,957,132.87 |
| 2024-12-30 |
8,712,553,465.22 |
12,330,867,552.22 |
11,501,518,051.60 |
7,883,203,964.60 |
| 2024-09-29 |
7,071,679,366.11 |
8,712,553,465.22 |
7,056,816,285.05 |
5,415,942,185.94 |
| 2024-06-29 |
2,548,482,964.75 |
7,071,679,366.11 |
8,067,398,794.07 |
3,544,202,392.71 |
| 2024-03-30 |
1,349,295,565.75 |
2,548,482,964.75 |
1,657,795,997.27 |
458,608,598.27 |
| 2023-12-30 |
1,083,594,672.03 |
1,349,295,565.75 |
414,787,153.03 |
149,086,259.31 |
| 2023-09-29 |
1,125,223,051.91 |
1,083,594,672.03 |
128,452,764.29 |
170,081,144.17 |
| 2023-06-29 |
1,099,626,756.90 |
1,125,223,051.91 |
150,972,496.47 |
125,376,201.46 |
| 2023-03-30 |
1,096,635,599.13 |
1,099,626,756.90 |
251,983,851.38 |
248,992,693.61 |
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