易方达中债7-10年期国开行债券指数D(022359)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 |
2,230,380,345.09 |
1,230,709,330.65 |
640,475,879.87 |
1,640,146,894.31 |
| 2025-12-30 |
2,029,994,588.20 |
2,230,380,345.09 |
1,161,216,228.70 |
960,830,471.81 |
| 2025-09-29 |
2,431,797,052.52 |
2,029,994,588.20 |
735,649,289.78 |
1,137,451,754.10 |
| 2025-06-29 |
1,895,287,690.11 |
2,431,797,052.52 |
1,977,661,291.88 |
1,441,151,929.47 |
| 2025-03-30 |
1,371,201,492.21 |
1,895,287,690.11 |
1,471,034,035.02 |
946,947,837.12 |
| 2024-12-30 |
- |
1,371,201,492.21 |
1,531,881,476.63 |
160,679,984.42 |
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