易方达安泽180天持有期债券C(020150)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 |
37,270,855.39 |
147,121,049.08 |
122,928,174.60 |
13,077,980.91 |
| 2025-06-29 |
45,927,068.10 |
37,270,855.39 |
2,803,451.75 |
11,459,664.46 |
| 2025-03-30 |
72,531,462.06 |
45,927,068.10 |
2,429,425.35 |
29,033,819.31 |
| 2024-12-30 |
141,421,949.58 |
72,531,462.06 |
6,231,231.69 |
75,121,719.21 |
| 2024-09-29 |
753,119,522.23 |
141,421,949.58 |
15,890,680.99 |
627,588,253.64 |
| 2024-06-29 |
747,929,670.31 |
753,119,522.23 |
5,189,851.92 |
- |
| 2024-03-30 |
747,834,427.23 |
747,929,670.31 |
95,243.08 |
- |
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