易方达投资级信用债债券C(000206)
2025-02-06
1.1616
0.0603%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 92,719.11 | -12,709.76 | 34,906.42 |
| 2024-09-30 | 105,428.87 | 11,334.12 | 47,616.18 |
| 2024-06-30 | 94,094.75 | 8,076.20 | 36,282.06 |
| 2024-03-31 | 86,018.55 | 28,067.73 | 28,205.86 |
| 2023-12-31 | 57,950.82 | -15,986.78 | 138.13 |
| 2023-09-30 | 73,937.60 | 2,605.57 | 16,124.91 |
| 2023-06-30 | 71,332.03 | -17,605.98 | 13,519.34 |
| 2023-03-31 | 88,938.01 | -11,289.85 | 31,125.32 |
| 2022-12-31 | 100,227.86 | -18,677.60 | 42,415.17 |
| 2022-09-30 | 118,905.46 | 45,275.43 | 61,092.77 |
| 2022-06-30 | 73,630.03 | -15,098.46 | 15,817.34 |
| 2022-03-31 | 88,728.49 | 1,422.71 | 30,915.80 |
| 2021-12-31 | 87,305.78 | 15,533.59 | 29,493.09 |
| 2021-09-30 | 71,772.19 | 54,634.02 | 13,959.50 |
| 2021-06-30 | 17,138.17 | 3,573.30 | -40,674.52 |
| 2021-03-31 | 13,564.87 | -1,251.76 | -44,247.82 |
| 2020-12-31 | 14,816.63 | -4,295.41 | -42,996.06 |
| 2020-09-30 | 19,112.04 | -41,179.26 | -38,700.65 |
| 2020-06-30 | 60,291.30 | -10,089.52 | 2,478.61 |
| 2020-03-31 | 70,380.82 | 39,325.18 | 12,568.13 |
| 2019-12-31 | 31,055.64 | -11,454.99 | -26,757.05 |
| 2019-09-30 | 42,510.63 | 20,240.84 | -15,302.06 |
| 2019-06-30 | 22,269.79 | -945.15 | -35,542.90 |
| 2019-03-31 | 23,214.94 | 7,090.68 | -34,597.75 |
| 2018-12-31 | 16,124.26 | 4,333.86 | -41,688.43 |
| 2018-09-30 | 11,790.40 | 2,724.03 | -46,022.29 |
| 2018-06-30 | 9,066.37 | -421.92 | -48,746.32 |
| 2018-03-31 | 9,488.29 | 1,892.03 | -48,324.40 |
| 2017-12-31 | 7,596.26 | -1,203.72 | -50,216.43 |
| 2017-09-30 | 8,799.98 | -4,070.45 | -49,012.71 |
| 2017-06-30 | 12,870.43 | -3,557.28 | -44,942.26 |
| 2017-03-31 | 16,427.71 | -6,674.05 | -41,384.98 |
| 2016-12-31 | 23,101.76 | -30,175.14 | -34,710.93 |
| 2016-09-30 | 53,276.90 | -87.45 | -4,535.79 |
| 2016-06-30 | 53,364.35 | -66,035.05 | -4,448.34 |
| 2016-03-31 | 119,399.40 | 34,171.50 | 61,586.71 |
| 2015-12-31 | 85,227.90 | 5,437.11 | 27,415.21 |
| 2015-09-30 | 79,790.79 | 63,863.19 | 21,978.10 |
| 2015-06-30 | 15,927.60 | 11,919.20 | -41,885.09 |
| 2015-03-31 | 4,008.40 | 710.15 | -53,804.29 |
| 2014-12-31 | 3,298.25 | 2,347.98 | -54,514.44 |
| 2014-09-30 | 950.27 | -918.27 | -56,862.42 |
| 2014-06-30 | 1,868.54 | -892.38 | -55,944.15 |
| 2014-03-31 | 2,760.92 | -2,357.34 | -55,051.77 |
| 2013-12-31 | 5,118.26 | -52,694.43 | -52,694.43 |
| 2013-09-10 | 57,812.69 | -- | -- |
