易方达安嘉30天持有债券C(020041)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 |
6,544,607.05 |
82,141,755.49 |
230,700,134.58 |
155,102,986.14 |
| 2025-06-29 |
5,130,967.76 |
6,544,607.05 |
3,464,612.18 |
2,050,972.89 |
| 2025-03-30 |
7,562,239.61 |
5,130,967.76 |
534,728.62 |
2,966,000.47 |
| 2024-12-30 |
12,609,023.88 |
7,562,239.61 |
350,631.48 |
5,397,415.75 |
| 2024-09-29 |
19,705,353.40 |
12,609,023.88 |
940,476.06 |
8,036,805.58 |
| 2024-06-29 |
27,357,666.38 |
19,705,353.40 |
1,023,801.38 |
8,676,114.36 |
| 2024-03-30 |
228,532,469.81 |
27,357,666.38 |
801,425.95 |
201,976,229.38 |
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