易方达纯债1年定期开放债券A(000111)
2025-01-27
1.0280
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 187,156.31 | -93.85 | 98,731.79 |
| 2024-09-30 | 187,250.16 | 1,967.29 | 98,825.64 |
| 2024-06-30 | 185,282.87 | -49.18 | 96,858.35 |
| 2024-03-31 | 185,332.05 | -966.79 | 96,907.53 |
| 2023-12-31 | 186,298.84 | -1,939.93 | 97,874.32 |
| 2023-09-30 | 188,238.77 | -116,326.24 | 99,814.25 |
| 2023-06-30 | 304,565.01 | -9,380.61 | 216,140.49 |
| 2023-03-31 | 313,945.62 | -22.97 | 225,521.10 |
| 2022-12-31 | 313,968.59 | -151.60 | 225,544.07 |
| 2022-09-30 | 314,120.19 | 14,660.27 | 225,695.67 |
| 2022-06-30 | 299,459.92 | -7.82 | 211,035.40 |
| 2022-03-31 | 299,467.74 | -63.83 | 211,043.22 |
| 2021-12-31 | 299,531.57 | -28.27 | 211,107.05 |
| 2021-09-30 | 299,559.84 | 111,008.14 | 211,135.32 |
| 2021-06-30 | 188,551.70 | -109.30 | 100,127.18 |
| 2021-03-31 | 188,661.00 | -181.95 | 100,236.48 |
| 2020-12-31 | 188,842.95 | -148.58 | 100,418.43 |
| 2020-09-30 | 188,991.53 | -2,077.27 | 100,567.01 |
| 2020-06-30 | 191,068.80 | -434.88 | 102,644.28 |
| 2020-03-31 | 191,503.68 | -104.86 | 103,079.16 |
| 2019-12-31 | 191,608.54 | -162.30 | 103,184.02 |
| 2019-09-30 | 191,770.84 | 73,809.78 | 103,346.32 |
| 2019-06-30 | 117,961.06 | -113.17 | 29,536.54 |
| 2019-03-31 | 118,074.23 | -64.75 | 29,649.71 |
| 2018-12-31 | 118,138.98 | -31.61 | 29,714.46 |
| 2018-09-30 | 118,170.59 | -17,150.00 | 29,746.07 |
| 2018-06-30 | 135,320.59 | -154.31 | 46,896.07 |
| 2018-03-31 | 135,474.90 | -280.05 | 47,050.38 |
| 2017-12-31 | 135,754.95 | -336.85 | 47,330.43 |
| 2017-09-30 | 136,091.80 | -9,746.45 | 47,667.28 |
| 2017-06-30 | 145,838.25 | -290.86 | 57,413.73 |
| 2017-03-31 | 146,129.11 | -522.83 | 57,704.59 |
| 2016-12-31 | 146,651.94 | -344.81 | 58,227.42 |
| 2016-09-30 | 146,996.75 | 67,427.66 | 58,572.23 |
| 2016-06-30 | 79,569.09 | -222.04 | -8,855.43 |
| 2016-03-31 | 79,791.13 | -401.57 | -8,633.39 |
| 2015-12-31 | 80,192.70 | -675.09 | -8,231.82 |
| 2015-09-30 | 80,867.79 | 30,076.36 | -7,556.73 |
| 2015-06-30 | 50,791.43 | -1,841.31 | -37,633.09 |
| 2015-03-31 | 52,632.74 | -1,706.94 | -35,791.78 |
| 2014-12-31 | 54,339.68 | -503.86 | -34,084.84 |
| 2014-09-30 | 54,843.54 | -30,951.90 | -33,580.98 |
| 2014-06-30 | 85,795.44 | -624.19 | -2,629.08 |
| 2014-03-31 | 86,419.63 | -1,823.08 | -2,004.89 |
| 2013-12-31 | 88,242.71 | -181.81 | -181.81 |
| 2013-09-30 | 88,424.52 | 0.00 | 0.00 |
| 2013-07-30 | 88,424.52 | -- | -- |
