易方达中债1-5年政金债指数C(021326)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) |
| 2026-06-29 |
516,159.46 |
6,552,062.11 |
6,164,301.34 |
128,398.69 |
| 2026-03-30 |
1,591,993.72 |
516,159.46 |
199,673.54 |
1,275,507.80 |
| 2025-12-30 |
439,529.58 |
1,591,993.72 |
2,073,532.66 |
921,068.52 |
| 2025-09-29 |
761,422.55 |
439,529.58 |
492,605.90 |
814,498.87 |
| 2025-06-29 |
993,859.77 |
761,422.55 |
8,283.89 |
240,721.11 |
| 2025-03-30 |
974,601.80 |
993,859.77 |
388,743.03 |
369,485.06 |
| 2024-12-30 |
1,114,521.98 |
974,601.80 |
4,061,856.03 |
4,201,776.21 |
| 2024-09-29 |
12,122.83 |
1,114,521.98 |
1,109,408.50 |
7,009.35 |
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