易方达安泽180天持有期债券A(020149)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 |
179,431,169.36 |
3,649,542,357.51 |
3,526,395,286.09 |
56,284,097.94 |
| 2025-06-29 |
259,125,541.87 |
179,431,169.36 |
24,315,107.26 |
104,009,479.77 |
| 2025-03-30 |
1,993,853,112.89 |
259,125,541.87 |
6,190,067.70 |
1,740,917,638.72 |
| 2024-12-30 |
2,209,617,130.63 |
1,993,853,112.89 |
5,979,195.47 |
221,743,213.21 |
| 2024-09-29 |
274,726,521.72 |
2,209,617,130.63 |
2,152,116,533.01 |
217,225,924.10 |
| 2024-06-29 |
268,455,728.72 |
274,726,521.72 |
6,270,793.00 |
- |
| 2024-03-30 |
268,120,142.09 |
268,455,728.72 |
335,586.63 |
- |
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