易方达裕祥回报债券A(002351)
2025-06-27
1.5640
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,707,111.42 | 192,891.59 | 1,639,002.02 |
| 2024-12-31 | 1,514,219.83 | -46,460.27 | 1,446,110.43 |
| 2024-09-30 | 1,560,680.10 | -297,300.59 | 1,492,570.70 |
| 2024-06-30 | 1,857,980.69 | 269,754.06 | 1,789,871.29 |
| 2024-03-31 | 1,588,226.63 | -129,984.17 | 1,520,117.23 |
| 2023-12-31 | 1,718,210.80 | -303,310.31 | 1,650,101.40 |
| 2023-09-30 | 2,021,521.11 | 199,298.29 | 1,953,411.71 |
| 2023-06-30 | 1,822,222.82 | 6,488.17 | 1,754,113.42 |
| 2023-03-31 | 1,815,734.65 | -38,731.57 | 1,747,625.25 |
| 2022-12-31 | 1,854,466.22 | -219,185.72 | 1,786,356.82 |
| 2022-09-30 | 2,073,651.94 | 30,347.68 | 2,005,542.54 |
| 2022-06-30 | 2,043,304.26 | -577,574.63 | 1,975,194.86 |
| 2022-03-31 | 2,620,878.89 | -1,572,191.95 | 2,552,769.49 |
| 2021-12-31 | 4,193,070.84 | 841,873.60 | 4,124,961.44 |
| 2021-09-30 | 3,351,197.24 | 980,291.96 | 3,283,087.84 |
| 2021-06-30 | 2,370,905.28 | 246,690.27 | 2,302,795.88 |
| 2021-03-31 | 2,124,215.01 | 614,374.05 | 2,056,105.61 |
| 2020-12-31 | 1,509,840.96 | 243,209.58 | 1,441,731.56 |
| 2020-09-30 | 1,266,631.38 | 197,564.03 | 1,198,521.98 |
| 2020-06-30 | 1,069,067.35 | -84,491.55 | 1,000,957.95 |
| 2020-03-31 | 1,153,558.90 | 792,455.13 | 1,085,449.50 |
| 2019-12-31 | 361,103.77 | 224,249.40 | 292,994.37 |
| 2019-09-30 | 136,854.37 | 91,325.12 | 68,744.97 |
| 2019-06-30 | 45,529.25 | 7,175.21 | -22,580.15 |
| 2019-03-31 | 38,354.04 | 17,654.95 | -29,755.36 |
| 2018-12-31 | 20,699.09 | -11,090.74 | -47,410.31 |
| 2018-09-30 | 31,789.83 | -37,244.21 | -36,319.57 |
| 2018-06-30 | 69,034.04 | -5,346.18 | 924.64 |
| 2018-03-31 | 74,380.22 | 14,184.65 | 6,270.82 |
| 2017-12-31 | 60,195.57 | 29,212.81 | -7,913.83 |
| 2017-09-30 | 30,982.76 | 10,670.30 | -37,126.64 |
| 2017-06-30 | 20,312.46 | -26,474.74 | -47,796.94 |
| 2017-03-31 | 46,787.20 | -26,733.77 | -21,322.20 |
| 2016-12-31 | 73,520.97 | 3,548.26 | 5,411.57 |
| 2016-09-30 | 69,972.71 | 12,831.97 | 1,863.31 |
| 2016-06-30 | 57,140.74 | -12,043.96 | -10,968.66 |
| 2016-03-31 | 69,184.70 | 1,075.30 | 1,075.30 |
| 2016-01-22 | 68,109.40 | -- | -- |
