易方达裕丰回报债券A(000171)
2025-04-02
1.8220
0.0549%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 931,365.23 | -69,337.81 | 869,536.84 |
| 2024-09-30 | 1,000,703.04 | -77,717.04 | 938,874.65 |
| 2024-06-30 | 1,078,420.08 | 13,791.51 | 1,016,591.69 |
| 2024-03-31 | 1,064,628.57 | -165,447.56 | 1,002,800.18 |
| 2023-12-31 | 1,230,076.13 | -112,590.77 | 1,168,247.74 |
| 2023-09-30 | 1,342,666.90 | -60,413.43 | 1,280,838.51 |
| 2023-06-30 | 1,403,080.33 | -121,433.03 | 1,341,251.94 |
| 2023-03-31 | 1,524,513.36 | -32,364.46 | 1,462,684.97 |
| 2022-12-31 | 1,556,877.82 | -412,775.72 | 1,495,049.43 |
| 2022-09-30 | 1,969,653.54 | -255,441.92 | 1,907,825.15 |
| 2022-06-30 | 2,225,095.46 | -97,981.44 | 2,163,267.07 |
| 2022-03-31 | 2,323,076.90 | -62,050.26 | 2,261,248.51 |
| 2021-12-31 | 2,385,127.16 | 25,713.82 | 2,323,298.77 |
| 2021-09-30 | 2,359,413.34 | 555,021.70 | 2,297,584.95 |
| 2021-06-30 | 1,804,391.64 | 226,993.41 | 1,742,563.25 |
| 2021-03-31 | 1,577,398.23 | 560,459.90 | 1,515,569.84 |
| 2020-12-31 | 1,016,938.33 | 99,563.63 | 955,109.94 |
| 2020-09-30 | 917,374.70 | 160,431.27 | 855,546.31 |
| 2020-06-30 | 756,943.43 | -72,409.42 | 695,115.04 |
| 2020-03-31 | 829,352.85 | 405,933.53 | 767,524.46 |
| 2019-12-31 | 423,419.32 | 105,979.21 | 361,590.93 |
| 2019-09-30 | 317,440.11 | 102,935.56 | 255,611.72 |
| 2019-06-30 | 214,504.55 | -38,370.29 | 152,676.16 |
| 2019-03-31 | 252,874.84 | 62,258.30 | 191,046.45 |
| 2018-12-31 | 190,616.54 | 13,511.15 | 128,788.15 |
| 2018-09-30 | 177,105.39 | -3,148.17 | 115,277.00 |
| 2018-06-30 | 180,253.56 | -4,308.34 | 118,425.17 |
| 2018-03-31 | 184,561.90 | 15,226.79 | 122,733.51 |
| 2017-12-31 | 169,335.11 | -5,459.65 | 107,506.72 |
| 2017-09-30 | 174,794.76 | -4,746.54 | 112,966.37 |
| 2017-06-30 | 179,541.30 | -22,159.83 | 117,712.91 |
| 2017-03-31 | 201,701.13 | 2,140.12 | 139,872.74 |
| 2016-12-31 | 199,561.01 | -36,897.52 | 137,732.62 |
| 2016-09-30 | 236,458.53 | 8,996.88 | 174,630.14 |
| 2016-06-30 | 227,461.65 | -3,090.51 | 165,633.26 |
| 2016-03-31 | 230,552.16 | -17,732.55 | 168,723.77 |
| 2015-12-31 | 248,284.71 | 83,614.69 | 186,456.32 |
| 2015-09-30 | 164,670.02 | -66,590.60 | 102,841.63 |
| 2015-06-30 | 231,260.62 | 78,192.46 | 169,432.23 |
| 2015-03-31 | 153,068.16 | 65,618.75 | 91,239.77 |
| 2014-12-31 | 87,449.41 | 16,288.00 | 25,621.02 |
| 2014-09-30 | 71,161.41 | 16,335.89 | 9,333.02 |
| 2014-06-30 | 54,825.52 | -3,891.88 | -7,002.87 |
| 2014-03-31 | 58,717.40 | -1,896.69 | -3,110.99 |
| 2013-12-31 | 60,614.09 | -1,214.30 | -1,214.30 |
| 2013-08-23 | 61,828.39 | -- | -- |
