易方达信用债债券A(000032)
2025-01-27
1.1383
0.1496%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 796,103.93 | -97,115.24 | 677,842.86 |
| 2024-09-30 | 893,219.17 | -65,082.44 | 774,958.10 |
| 2024-06-30 | 958,301.61 | 51,199.43 | 840,040.54 |
| 2024-03-31 | 907,102.18 | 281,553.74 | 788,841.11 |
| 2023-12-31 | 625,548.44 | -39,379.54 | 507,287.37 |
| 2023-09-30 | 664,927.98 | -136,738.41 | 546,666.91 |
| 2023-06-30 | 801,666.39 | -38,963.11 | 683,405.32 |
| 2023-03-31 | 840,629.50 | -168,739.95 | 722,368.43 |
| 2022-12-31 | 1,009,369.45 | -682,917.90 | 891,108.38 |
| 2022-09-30 | 1,692,287.35 | 222,657.29 | 1,574,026.28 |
| 2022-06-30 | 1,469,630.06 | -32,432.98 | 1,351,368.99 |
| 2022-03-31 | 1,502,063.04 | 105,302.03 | 1,383,801.97 |
| 2021-12-31 | 1,396,761.01 | 382,282.02 | 1,278,499.94 |
| 2021-09-30 | 1,014,478.99 | 518,360.52 | 896,217.92 |
| 2021-06-30 | 496,118.47 | 129,761.09 | 377,857.40 |
| 2021-03-31 | 366,357.38 | -15,991.67 | 248,096.31 |
| 2020-12-31 | 382,349.05 | -24,684.10 | 264,087.98 |
| 2020-09-30 | 407,033.15 | -90,689.05 | 288,772.08 |
| 2020-06-30 | 497,722.20 | -2,526.45 | 379,461.13 |
| 2020-03-31 | 500,248.65 | 148,403.97 | 381,987.58 |
| 2019-12-31 | 351,844.68 | 68,873.47 | 233,583.61 |
| 2019-09-30 | 282,971.21 | 60,991.23 | 164,710.14 |
| 2019-06-30 | 221,979.98 | 38,652.05 | 103,718.91 |
| 2019-03-31 | 183,327.93 | 52,619.69 | 65,066.86 |
| 2018-12-31 | 130,708.24 | 29,920.49 | 12,447.17 |
| 2018-09-30 | 100,787.75 | 25,423.89 | -17,473.32 |
| 2018-06-30 | 75,363.86 | 1,609.39 | -42,897.21 |
| 2018-03-31 | 73,754.47 | 11,296.92 | -44,506.60 |
| 2017-12-31 | 62,457.55 | -27,414.69 | -55,803.52 |
| 2017-09-30 | 89,872.24 | -1,195.86 | -28,388.83 |
| 2017-06-30 | 91,068.10 | 2,961.41 | -27,192.97 |
| 2017-03-31 | 88,106.69 | -15,356.97 | -30,154.38 |
| 2016-12-31 | 103,463.66 | -17,058.23 | -14,797.41 |
| 2016-09-30 | 120,521.89 | -45,194.96 | 2,260.82 |
| 2016-06-30 | 165,716.85 | -29,680.15 | 47,455.78 |
| 2016-03-31 | 195,397.00 | 52,207.52 | 77,135.93 |
| 2015-12-31 | 143,189.48 | 49,465.05 | 24,928.41 |
| 2015-09-30 | 93,724.43 | 69,089.35 | -24,536.64 |
| 2015-06-30 | 24,635.08 | -10,142.57 | -93,625.99 |
| 2015-03-31 | 34,777.65 | -12,340.70 | -83,483.42 |
| 2014-12-31 | 47,118.35 | 10,625.54 | -71,142.72 |
| 2014-09-30 | 36,492.81 | -3,581.03 | -81,768.26 |
| 2014-06-30 | 40,073.84 | -3,385.62 | -78,187.23 |
| 2014-03-31 | 43,459.46 | -4,346.01 | -74,801.61 |
| 2013-12-31 | 47,805.47 | -27,825.62 | -70,455.60 |
| 2013-09-30 | 75,631.09 | -23,929.94 | -42,629.98 |
| 2013-06-30 | 99,561.03 | -18,700.04 | -18,700.04 |
| 2013-04-24 | 118,261.07 | -- | -- |
