易方达投资级信用债债券A(000205)
2025-01-27
1.1608
0.0862%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 282,827.63 | -23,494.46 | 253,310.62 |
| 2024-09-30 | 306,322.09 | -37,753.80 | 276,805.08 |
| 2024-06-30 | 344,075.89 | 5,089.76 | 314,558.88 |
| 2024-03-31 | 338,986.13 | 69,769.67 | 309,469.12 |
| 2023-12-31 | 269,216.46 | -18,149.38 | 239,699.45 |
| 2023-09-30 | 287,365.84 | -146,714.55 | 257,848.83 |
| 2023-06-30 | 434,080.39 | -18,472.61 | 404,563.38 |
| 2023-03-31 | 452,553.00 | 44,373.40 | 423,035.99 |
| 2022-12-31 | 408,179.60 | -476,538.05 | 378,662.59 |
| 2022-09-30 | 884,717.65 | 45,097.48 | 855,200.64 |
| 2022-06-30 | 839,620.17 | 3,918.53 | 810,103.16 |
| 2022-03-31 | 835,701.64 | 81,049.09 | 806,184.63 |
| 2021-12-31 | 754,652.55 | 136,597.21 | 725,135.54 |
| 2021-09-30 | 618,055.34 | 227,088.38 | 588,538.33 |
| 2021-06-30 | 390,966.96 | 98,574.36 | 361,449.95 |
| 2021-03-31 | 292,392.60 | -2,992.85 | 262,875.59 |
| 2020-12-31 | 295,385.45 | -4,767.14 | 265,868.44 |
| 2020-09-30 | 300,152.59 | -47,847.37 | 270,635.58 |
| 2020-06-30 | 347,999.96 | -1,759.37 | 318,482.95 |
| 2020-03-31 | 349,759.33 | 169,099.08 | 320,242.32 |
| 2019-12-31 | 180,660.25 | 9,963.17 | 151,143.24 |
| 2019-09-30 | 170,697.08 | 52,742.22 | 141,180.07 |
| 2019-06-30 | 117,954.86 | 21,951.75 | 88,437.85 |
| 2019-03-31 | 96,003.11 | -15,710.98 | 66,486.10 |
| 2018-12-31 | 111,714.09 | 1,641.47 | 82,197.08 |
| 2018-09-30 | 110,072.62 | 5,592.65 | 80,555.61 |
| 2018-06-30 | 104,479.97 | 55,435.24 | 74,962.96 |
| 2018-03-31 | 49,044.73 | -10,966.67 | 19,527.72 |
| 2017-12-31 | 60,011.40 | -22,788.03 | 30,494.39 |
| 2017-09-30 | 82,799.43 | -3,862.57 | 53,282.42 |
| 2017-06-30 | 86,662.00 | -6,883.68 | 57,144.99 |
| 2017-03-31 | 93,545.68 | -10,451.60 | 64,028.67 |
| 2016-12-31 | 103,997.28 | -102,562.97 | 74,480.27 |
| 2016-09-30 | 206,560.25 | 42,871.88 | 177,043.24 |
| 2016-06-30 | 163,688.37 | -67,867.30 | 134,171.36 |
| 2016-03-31 | 231,555.67 | 111,037.84 | 202,038.66 |
| 2015-12-31 | 120,517.83 | 60,444.05 | 91,000.82 |
| 2015-09-30 | 60,073.78 | 41,294.69 | 30,556.77 |
| 2015-06-30 | 18,779.09 | 6,362.10 | -10,737.92 |
| 2015-03-31 | 12,416.99 | -11,022.60 | -17,100.02 |
| 2014-12-31 | 23,439.59 | 6,183.71 | -6,077.42 |
| 2014-09-30 | 17,255.88 | -1,567.39 | -12,261.13 |
| 2014-06-30 | 18,823.27 | 14,432.73 | -10,693.74 |
| 2014-03-31 | 4,390.54 | -2,725.29 | -25,126.47 |
| 2013-12-31 | 7,115.83 | -22,401.18 | -22,401.18 |
| 2013-09-10 | 29,517.01 | -- | -- |
