易方达富华纯债债券C(000833)
2024-11-20
1.0197
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 33,540.79 | -9,322.96 | 29,925.87 |
| 2024-06-30 | 42,863.75 | 17,677.69 | 39,248.83 |
| 2024-03-31 | 25,186.06 | 10,041.50 | 21,571.14 |
| 2023-12-31 | 15,144.56 | 8,581.91 | 11,529.64 |
| 2023-09-30 | 6,562.65 | 745.04 | 2,947.73 |
| 2023-06-30 | 5,817.61 | -1,347.94 | 2,202.69 |
| 2023-03-31 | 7,165.55 | 328.73 | 3,550.63 |
| 2022-12-31 | 6,836.82 | -3,348.05 | 3,221.90 |
| 2022-09-30 | 10,184.87 | -11.50 | 6,569.95 |
| 2022-06-30 | 10,196.37 | -164.86 | 6,581.45 |
| 2022-03-31 | 10,361.23 | -10,572.66 | 6,746.31 |
| 2021-12-31 | 20,933.89 | -603.95 | 17,318.97 |
| 2021-09-30 | 21,537.84 | 9,387.50 | 17,922.92 |
| 2021-06-30 | 12,150.34 | 3,485.42 | 8,535.42 |
| 2021-03-31 | 8,664.92 | 5,050.00 | 5,050.00 |
| 2020-12-31 | 3,614.92 | -- | -- |
