易方达中债新综指发起式(LOF)C(161120)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 |
846,101,665.52 |
873,625,457.22 |
378,992,327.37 |
351,468,535.67 |
| 2025-09-29 |
934,159,183.93 |
846,101,665.52 |
399,445,251.13 |
487,502,769.54 |
| 2025-06-29 |
858,971,973.97 |
934,159,183.93 |
386,769,887.11 |
311,582,677.15 |
| 2025-03-30 |
630,685,347.21 |
858,971,973.97 |
565,869,357.06 |
337,582,730.30 |
| 2024-12-30 |
635,254,886.18 |
630,685,347.21 |
480,944,523.56 |
485,514,062.53 |
| 2024-09-29 |
1,259,212,551.91 |
635,254,886.18 |
712,420,012.99 |
1,336,377,678.72 |
| 2024-06-29 |
332,327,505.43 |
1,259,212,551.91 |
1,160,804,162.27 |
233,919,115.79 |
| 2024-03-30 |
100,043,019.93 |
332,327,505.43 |
283,423,039.37 |
51,138,553.87 |
| 2023-12-30 |
137,518,243.84 |
100,043,019.93 |
19,155,629.63 |
56,630,853.54 |
| 2023-09-29 |
66,975,248.12 |
137,518,243.84 |
223,642,797.40 |
153,099,801.68 |
| 2023-06-29 |
32,676,788.57 |
66,975,248.12 |
86,419,224.04 |
52,120,764.49 |
| 2023-03-30 |
27,289,314.00 |
32,676,788.57 |
12,787,964.49 |
7,400,489.92 |
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