易方达恒久1年定期债券C(000266)
2025-02-06
1.0289
0.0389%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 44,157.11 | 0.00 | 20,028.99 |
| 2024-09-30 | 44,157.11 | 43,534.23 | 20,028.99 |
| 2024-06-30 | 622.88 | 0.00 | -23,505.24 |
| 2024-03-31 | 622.88 | 0.00 | -23,505.24 |
| 2023-12-31 | 622.88 | 0.00 | -23,505.24 |
| 2023-09-30 | 622.88 | -85.89 | -23,505.24 |
| 2023-06-30 | 708.77 | 0.00 | -23,419.35 |
| 2023-03-31 | 708.77 | 0.00 | -23,419.35 |
| 2022-12-31 | 708.77 | 0.00 | -23,419.35 |
| 2022-09-30 | 708.77 | 5.87 | -23,419.35 |
| 2022-06-30 | 702.90 | 0.00 | -23,425.22 |
| 2022-03-31 | 702.90 | 0.00 | -23,425.22 |
| 2021-12-31 | 702.90 | 0.00 | -23,425.22 |
| 2021-09-30 | 702.90 | -419.44 | -23,425.22 |
| 2021-06-30 | 1,122.34 | 0.00 | -23,005.78 |
| 2021-03-31 | 1,122.34 | 0.00 | -23,005.78 |
| 2020-12-31 | 1,122.34 | 0.00 | -23,005.78 |
| 2020-09-30 | 1,122.34 | -1,412.97 | -23,005.78 |
| 2020-06-30 | 2,535.31 | 0.00 | -21,592.81 |
| 2020-03-31 | 2,535.31 | 0.00 | -21,592.81 |
| 2019-12-31 | 2,535.31 | 0.00 | -21,592.81 |
| 2019-09-30 | 2,535.31 | 257.39 | -21,592.81 |
| 2019-06-30 | 2,277.92 | 0.00 | -21,850.20 |
| 2019-03-31 | 2,277.92 | 0.00 | -21,850.20 |
| 2018-12-31 | 2,277.92 | 0.00 | -21,850.20 |
| 2018-09-30 | 2,277.92 | -4,239.52 | -21,850.20 |
| 2018-06-30 | 6,517.44 | 0.00 | -17,610.68 |
| 2018-03-31 | 6,517.44 | 0.00 | -17,610.68 |
| 2017-12-31 | 6,517.44 | 0.00 | -17,610.68 |
| 2017-09-30 | 6,517.44 | -20,716.21 | -17,610.68 |
| 2017-06-30 | 27,233.65 | 0.00 | 3,105.53 |
| 2017-03-31 | 27,233.65 | 0.00 | 3,105.53 |
| 2016-12-31 | 27,233.65 | 0.00 | 3,105.53 |
| 2016-09-30 | 27,233.65 | 23,690.96 | 3,105.53 |
| 2016-06-30 | 3,542.69 | 0.00 | -20,585.43 |
| 2016-03-31 | 3,542.69 | 0.00 | -20,585.43 |
| 2015-12-31 | 3,542.69 | 0.00 | -20,585.43 |
| 2015-09-30 | 3,542.69 | -20,585.43 | -20,585.43 |
| 2015-06-30 | 24,128.12 | 0.00 | 0.00 |
| 2015-03-31 | 24,128.12 | 0.00 | 0.00 |
| 2014-12-31 | 24,128.12 | 0.00 | 0.00 |
| 2014-09-10 | 24,128.12 | -- | -- |
