易方达安如30天持有债券A(024284)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2026/6/30 |
33,430,400 |
16,400,500 |
53,815,100 |
70,844,900 |
-17,029,800 |
-50.94% |
| 2026/6/30 |
58,818,500 |
16,400,500 |
1,504,420 |
43,922,400 |
-42,417,980 |
-72.12% |
| 2026/3/31 |
33,430,400 |
58,818,500 |
52,310,600 |
26,922,500 |
25,388,100 |
75.94% |
| 2025/12/31 |
26,786,600 |
33,430,400 |
27,805,100 |
21,161,400 |
6,643,700 |
24.8% |
| 2025/12/31 |
15,481,900 |
33,430,400 |
26,961,000 |
9,012,460 |
17,948,540 |
115.93% |
| 2025/9/30 |
26,786,600 |
15,481,900 |
844,146 |
12,148,900 |
-11,304,754 |
-42.2% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
