首页 - 基金 - 易方达安和中短债A(110051) - 份额变动
易方达安和中短债A(110051)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)
2024-03-30 2,903,990,755.11 5,167,016,955.10 6,273,010,063.94 4,009,983,863.95
2023-12-30 946,405,468.92 2,903,990,755.11 3,901,027,270.97 1,943,441,984.78
2023-09-29 523,214,027.72 946,405,468.92 1,435,823,834.08 1,012,632,392.88
2023-06-29 66,906,244.64 523,214,027.72 759,589,392.74 303,281,609.66
2023-03-30 10,065,230.90 66,906,244.64 74,689,002.72 17,847,988.98
2022-12-30 15,388,570.91 10,065,230.90 20,465,790.25 25,789,130.26
2022-09-29 1,445,426.06 15,388,570.91 18,779,252.95 4,836,108.10
2022-06-29 1,235,483.10 1,445,426.06 2,536,720.56 2,326,777.60
2022-03-30 980,126.07 1,235,483.10 2,963,347.34 2,707,990.31
2021-12-30 1,385,743.30 980,126.07 1,333,525.63 1,739,142.86
2021-09-29 1,335,721.84 1,385,743.30 1,458,699.80 1,408,678.34
2021-06-29 1,088,405.21 1,335,721.84 2,086,498.84 1,839,182.21
2021-03-30 941,333.09 1,088,405.21 8,799,074.90 8,652,002.78
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-