易方达恒久1年定期债券A(000265)
2025-01-27
1.0314
0.0776%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 155,143.61 | 0.00 | 121,092.92 |
| 2024-09-30 | 155,143.61 | -12,725.45 | 121,092.92 |
| 2024-06-30 | 167,869.06 | 0.00 | 133,818.37 |
| 2024-03-31 | 167,869.06 | 0.00 | 133,818.37 |
| 2023-12-31 | 167,869.06 | 0.00 | 133,818.37 |
| 2023-09-30 | 167,869.06 | -77,792.04 | 133,818.37 |
| 2023-06-30 | 245,661.10 | 0.00 | 211,610.41 |
| 2023-03-31 | 245,661.10 | 0.00 | 211,610.41 |
| 2022-12-31 | 245,661.10 | 0.00 | 211,610.41 |
| 2022-09-30 | 245,661.10 | 23,516.06 | 211,610.41 |
| 2022-06-30 | 222,145.04 | 0.00 | 188,094.35 |
| 2022-03-31 | 222,145.04 | 0.00 | 188,094.35 |
| 2021-12-31 | 222,145.04 | 0.00 | 188,094.35 |
| 2021-09-30 | 222,145.04 | 94,105.60 | 188,094.35 |
| 2021-06-30 | 128,039.44 | 0.00 | 93,988.75 |
| 2021-03-31 | 128,039.44 | 0.00 | 93,988.75 |
| 2020-12-31 | 128,039.44 | 0.00 | 93,988.75 |
| 2020-09-30 | 128,039.44 | 20,889.58 | 93,988.75 |
| 2020-06-30 | 107,149.86 | 0.00 | 73,099.17 |
| 2020-03-31 | 107,149.86 | 0.00 | 73,099.17 |
| 2019-12-31 | 107,149.86 | 0.00 | 73,099.17 |
| 2019-09-30 | 107,149.86 | 18,928.67 | 73,099.17 |
| 2019-06-30 | 88,221.19 | 0.00 | 54,170.50 |
| 2019-03-31 | 88,221.19 | 0.00 | 54,170.50 |
| 2018-12-31 | 88,221.19 | 0.00 | 54,170.50 |
| 2018-09-30 | 88,221.19 | -93,463.10 | 54,170.50 |
| 2018-06-30 | 181,684.29 | 0.00 | 147,633.60 |
| 2018-03-31 | 181,684.29 | 0.00 | 147,633.60 |
| 2017-12-31 | 181,684.29 | 0.00 | 147,633.60 |
| 2017-09-30 | 181,684.29 | -84,526.13 | 147,633.60 |
| 2017-06-30 | 266,210.42 | 0.00 | 232,159.73 |
| 2017-03-31 | 266,210.42 | 0.00 | 232,159.73 |
| 2016-12-31 | 266,210.42 | 0.00 | 232,159.73 |
| 2016-09-30 | 266,210.42 | 256,190.68 | 232,159.73 |
| 2016-06-30 | 10,019.74 | 0.00 | -24,030.95 |
| 2016-03-31 | 10,019.74 | 0.00 | -24,030.95 |
| 2015-12-31 | 10,019.74 | 0.00 | -24,030.95 |
| 2015-09-30 | 10,019.74 | -24,030.95 | -24,030.95 |
| 2015-06-30 | 34,050.69 | 0.00 | 0.00 |
| 2015-03-31 | 34,050.69 | 0.00 | 0.00 |
| 2014-12-31 | 34,050.69 | 0.00 | 0.00 |
| 2014-09-10 | 34,050.69 | -- | -- |
