易方达安和中短债C(110050)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 |
1,969,735,812.06 |
2,108,580,975.57 |
1,202,896,617.30 |
1,064,051,453.79 |
| 2025-09-29 |
2,368,172,189.31 |
1,969,735,812.06 |
1,078,925,404.31 |
1,477,361,781.56 |
| 2025-06-29 |
2,135,286,782.47 |
2,368,172,189.31 |
830,490,960.67 |
597,605,553.83 |
| 2025-03-30 |
2,820,432,589.54 |
2,135,286,782.47 |
805,766,083.36 |
1,490,911,890.43 |
| 2024-12-30 |
3,064,024,553.02 |
2,820,432,589.54 |
1,580,071,248.79 |
1,823,663,212.27 |
| 2024-09-29 |
3,503,502,329.58 |
3,064,024,553.02 |
1,188,908,805.83 |
1,628,386,582.39 |
| 2024-06-29 |
2,974,446,007.32 |
3,503,502,329.58 |
1,591,061,541.71 |
1,062,005,219.45 |
| 2024-03-30 |
3,790,430,366.27 |
2,974,446,007.32 |
1,674,839,614.43 |
2,490,823,973.38 |
| 2023-12-30 |
2,228,161,784.26 |
3,790,430,366.27 |
2,537,576,666.10 |
975,308,084.09 |
| 2023-09-29 |
2,420,413,756.49 |
2,228,161,784.26 |
1,670,784,181.69 |
1,863,036,153.92 |
| 2023-06-29 |
331,497,905.06 |
2,420,413,756.49 |
3,290,302,876.65 |
1,201,387,025.22 |
| 2023-03-30 |
101,919,080.98 |
331,497,905.06 |
319,062,913.54 |
89,484,089.46 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
