易方达高等级信用债债券A(000147)
2025-02-05
1.2120
0.0660%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 117,646.46 | -15,485.18 | 73,021.28 |
| 2024-09-30 | 133,131.64 | 44,315.01 | 88,506.46 |
| 2024-06-30 | 88,816.63 | 43,330.03 | 44,191.45 |
| 2024-03-31 | 45,486.60 | 34,770.49 | 861.42 |
| 2023-12-31 | 10,716.11 | 556.01 | -33,909.07 |
| 2023-09-30 | 10,160.10 | -504.26 | -34,465.08 |
| 2023-06-30 | 10,664.36 | -375.62 | -33,960.82 |
| 2023-03-31 | 11,039.98 | -811.79 | -33,585.20 |
| 2022-12-31 | 11,851.77 | -3,698.34 | -32,773.41 |
| 2022-09-30 | 15,550.11 | -171,542.98 | -29,075.07 |
| 2022-06-30 | 187,093.09 | -150,432.09 | 142,467.91 |
| 2022-03-31 | 337,525.18 | -147,990.06 | 292,900.00 |
| 2021-12-31 | 485,515.24 | -213,101.70 | 440,890.06 |
| 2021-09-30 | 698,616.94 | 40,672.55 | 653,991.76 |
| 2021-06-30 | 657,944.39 | -36,920.95 | 613,319.21 |
| 2021-03-31 | 694,865.34 | 110,938.40 | 650,240.16 |
| 2020-12-31 | 583,926.94 | -159,882.78 | 539,301.76 |
| 2020-09-30 | 743,809.72 | -322,890.71 | 699,184.54 |
| 2020-06-30 | 1,066,700.43 | 128,767.69 | 1,022,075.25 |
| 2020-03-31 | 937,932.74 | 196,356.87 | 893,307.56 |
| 2019-12-31 | 741,575.87 | 27,912.16 | 696,950.69 |
| 2019-09-30 | 713,663.71 | 311,070.31 | 669,038.53 |
| 2019-06-30 | 402,593.40 | 24,516.13 | 357,968.22 |
| 2019-03-31 | 378,077.27 | 35,149.64 | 333,452.09 |
| 2018-12-31 | 342,927.63 | 108,316.90 | 298,302.45 |
| 2018-09-30 | 234,610.73 | 75,295.90 | 189,985.55 |
| 2018-06-30 | 159,314.83 | 78,992.57 | 114,689.65 |
| 2018-03-31 | 80,322.26 | 27,870.94 | 35,697.08 |
| 2017-12-31 | 52,451.32 | -108,803.48 | 7,826.14 |
| 2017-09-30 | 161,254.80 | 22,962.70 | 116,629.62 |
| 2017-06-30 | 138,292.10 | -13,949.70 | 93,666.92 |
| 2017-03-31 | 152,241.80 | 126,975.97 | 107,616.62 |
| 2016-12-31 | 25,265.83 | -68,468.36 | -19,359.35 |
| 2016-09-30 | 93,734.19 | -40,036.23 | 49,109.01 |
| 2016-06-30 | 133,770.42 | -23,442.84 | 89,145.24 |
| 2016-03-31 | 157,213.26 | 75,156.07 | 112,588.08 |
| 2015-12-31 | 82,057.19 | -5,840.11 | 37,432.01 |
| 2015-09-30 | 87,897.30 | 70,589.25 | 43,272.12 |
| 2015-06-30 | 17,308.05 | -1,631.04 | -27,317.13 |
| 2015-03-31 | 18,939.09 | -12,174.71 | -25,686.09 |
| 2014-12-31 | 31,113.80 | -27,299.75 | -13,511.38 |
| 2014-09-30 | 58,413.55 | 20,518.00 | 13,788.37 |
| 2014-06-30 | 37,895.55 | 28,309.02 | -6,729.63 |
| 2014-03-31 | 9,586.53 | -13,260.75 | -35,038.65 |
| 2013-12-31 | 22,847.28 | -21,777.90 | -21,777.90 |
| 2013-08-23 | 44,625.18 | -- | -- |
