易方达丰华债券A(000189)
2024-12-03
1.2910
-0.0619%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 200,712.68 | -39,492.82 | 185,745.62 |
| 2024-06-30 | 240,205.50 | -29,128.27 | 225,238.44 |
| 2024-03-31 | 269,333.77 | -53,298.83 | 254,366.71 |
| 2023-12-31 | 322,632.60 | -101,058.15 | 307,665.54 |
| 2023-09-30 | 423,690.75 | -18,308.43 | 408,723.69 |
| 2023-06-30 | 441,999.18 | -147,840.99 | 427,032.12 |
| 2023-03-31 | 589,840.17 | -29,342.55 | 574,873.11 |
| 2022-12-31 | 619,182.72 | -242,559.56 | 604,215.66 |
| 2022-09-30 | 861,742.28 | -54,480.58 | 846,775.22 |
| 2022-06-30 | 916,222.86 | -141,744.53 | 901,255.80 |
| 2022-03-31 | 1,057,967.39 | 127,828.08 | 1,043,000.33 |
| 2021-12-31 | 930,139.31 | 446,852.91 | 915,172.25 |
| 2021-09-30 | 483,286.40 | 261,387.50 | 468,319.34 |
| 2021-06-30 | 221,898.90 | 8,761.24 | 206,931.84 |
| 2021-03-31 | 213,137.66 | 27,341.53 | 198,170.60 |
| 2020-12-31 | 185,796.13 | 84,113.41 | 170,829.07 |
| 2020-09-30 | 101,682.72 | 57,440.17 | 86,715.66 |
| 2020-06-30 | 44,242.55 | 3,446.00 | 29,275.49 |
| 2020-03-31 | 40,796.55 | 25,295.74 | 25,829.49 |
| 2019-12-31 | 15,500.81 | -383.43 | 533.75 |
| 2019-09-30 | 15,884.24 | -2,832.59 | 917.18 |
| 2019-06-30 | 18,716.83 | 3,749.77 | 3,749.77 |
| 2019-03-31 | 14,967.06 | -- | -- |
