易方达中债1-5年政金债指数A(021325)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 |
3,355,512,898.42 |
2,303,838,364.58 |
1,219,226.53 |
1,052,893,760.37 |
| 2025-09-29 |
3,604,890,587.65 |
3,355,512,898.42 |
452,089,856.88 |
701,467,546.11 |
| 2025-06-29 |
3,704,640,997.77 |
3,604,890,587.65 |
101,120,541.08 |
200,870,951.20 |
| 2025-03-30 |
3,603,958,851.89 |
3,704,640,997.77 |
303,841,702.51 |
203,159,556.63 |
| 2024-12-30 |
4,441,669,290.90 |
3,603,958,851.89 |
14,699,820.66 |
852,410,259.67 |
| 2024-09-29 |
7,970,472,023.67 |
4,441,669,290.90 |
4,592,293.95 |
3,533,395,026.72 |
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