易方达中债0-3年政金债指数C(020296)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) |
| 2026-03-30 |
5,284,248.73 |
5,959,160.13 |
814,380.23 |
139,468.83 |
| 2025-12-30 |
5,155,635.44 |
5,284,248.73 |
174,314.73 |
45,701.44 |
| 2025-09-29 |
133,757.90 |
5,155,635.44 |
5,144,272.32 |
122,394.78 |
| 2025-06-29 |
341,493.07 |
133,757.90 |
47,033.85 |
254,769.02 |
| 2025-03-30 |
506,784.79 |
341,493.07 |
329,659.16 |
494,950.88 |
| 2024-12-30 |
278,008.01 |
506,784.79 |
35,166,925.91 |
34,938,149.13 |
| 2024-09-29 |
2,025,536.22 |
278,008.01 |
272,674.31 |
2,020,202.52 |
| 2024-06-29 |
65,628.14 |
2,025,536.22 |
2,268,153.80 |
308,245.72 |
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