易方达高等级信用债债券C(000148)
2025-02-07
1.1946
0.0586%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 60,517.60 | -14,849.60 | 3,274.86 |
| 2024-09-30 | 75,367.20 | -20,462.01 | 18,124.46 |
| 2024-06-30 | 95,829.21 | 53,936.62 | 38,586.47 |
| 2024-03-31 | 41,892.59 | 22,827.58 | -15,350.15 |
| 2023-12-31 | 19,065.01 | -854.37 | -38,177.73 |
| 2023-09-30 | 19,919.38 | -2,686.62 | -37,323.36 |
| 2023-06-30 | 22,606.00 | -1,888.73 | -34,636.74 |
| 2023-03-31 | 24,494.73 | -1,916.09 | -32,748.01 |
| 2022-12-31 | 26,410.82 | -3,467.51 | -30,831.92 |
| 2022-09-30 | 29,878.33 | -16,873.52 | -27,364.41 |
| 2022-06-30 | 46,751.85 | -17,486.46 | -10,490.89 |
| 2022-03-31 | 64,238.31 | -14,071.84 | 6,995.57 |
| 2021-12-31 | 78,310.15 | -24,603.73 | 21,067.41 |
| 2021-09-30 | 102,913.88 | 15,493.80 | 45,671.14 |
| 2021-06-30 | 87,420.08 | -11,983.42 | 30,177.34 |
| 2021-03-31 | 99,403.50 | -43,519.89 | 42,160.76 |
| 2020-12-31 | 142,923.39 | -18,967.53 | 85,680.65 |
| 2020-09-30 | 161,890.92 | -158,410.91 | 104,648.18 |
| 2020-06-30 | 320,301.83 | 100,232.96 | 263,059.09 |
| 2020-03-31 | 220,068.87 | 55,859.53 | 162,826.13 |
| 2019-12-31 | 164,209.34 | -2,932.43 | 106,966.60 |
| 2019-09-30 | 167,141.77 | 39,326.12 | 109,899.03 |
| 2019-06-30 | 127,815.65 | -17,880.45 | 70,572.91 |
| 2019-03-31 | 145,696.10 | 22,364.90 | 88,453.36 |
| 2018-12-31 | 123,331.20 | 49,380.15 | 66,088.46 |
| 2018-09-30 | 73,951.05 | 36,112.19 | 16,708.31 |
| 2018-06-30 | 37,838.86 | 10,846.95 | -19,403.88 |
| 2018-03-31 | 26,991.91 | 22,957.58 | -30,250.83 |
| 2017-12-31 | 4,034.33 | 24.58 | -53,208.41 |
| 2017-09-30 | 4,009.75 | -14,075.90 | -53,232.99 |
| 2017-06-30 | 18,085.65 | 8,259.11 | -39,157.09 |
| 2017-03-31 | 9,826.54 | -8,878.13 | -47,416.20 |
| 2016-12-31 | 18,704.67 | -34,238.85 | -38,538.07 |
| 2016-09-30 | 52,943.52 | -25,357.69 | -4,299.22 |
| 2016-06-30 | 78,301.21 | -135,541.25 | 21,058.47 |
| 2016-03-31 | 213,842.46 | 88,309.24 | 156,599.72 |
| 2015-12-31 | 125,533.22 | 57,277.80 | 68,290.48 |
| 2015-09-30 | 68,255.42 | 40,115.79 | 11,012.68 |
| 2015-06-30 | 28,139.63 | 3,359.88 | -29,103.11 |
| 2015-03-31 | 24,779.75 | 17,184.42 | -32,462.99 |
| 2014-12-31 | 7,595.33 | 3,106.47 | -49,647.41 |
| 2014-09-30 | 4,488.86 | -850.78 | -52,753.88 |
| 2014-06-30 | 5,339.64 | 1,421.37 | -51,903.10 |
| 2014-03-31 | 3,918.27 | -4,231.06 | -53,324.47 |
| 2013-12-31 | 8,149.33 | -49,093.41 | -49,093.41 |
| 2013-08-23 | 57,242.74 | -- | -- |
