易方达裕景添利6个月定期开放债券(002600)
2024-11-20
1.2110
0.1654%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 155,893.49 | 0.00 | -44,516.04 |
| 2024-06-30 | 155,893.49 | -2,203.00 | -44,516.04 |
| 2024-03-31 | 158,096.49 | 0.00 | -42,313.04 |
| 2023-12-31 | 158,096.49 | 3,555.07 | -42,313.04 |
| 2023-09-30 | 154,541.42 | 0.00 | -45,868.11 |
| 2023-06-30 | 154,541.42 | -36,976.88 | -45,868.11 |
| 2023-03-31 | 191,518.30 | 0.00 | -8,891.23 |
| 2022-12-31 | 191,518.30 | -125,300.55 | -8,891.23 |
| 2022-09-30 | 316,818.85 | 0.00 | 116,409.32 |
| 2022-06-30 | 316,818.85 | -213,880.72 | 116,409.32 |
| 2022-03-31 | 530,699.57 | 0.00 | 330,290.04 |
| 2021-12-31 | 530,699.57 | 59,022.67 | 330,290.04 |
| 2021-09-30 | 471,676.90 | 0.00 | 271,267.37 |
| 2021-06-30 | 471,676.90 | 30,086.14 | 271,267.37 |
| 2021-03-31 | 441,590.76 | 0.00 | 241,181.23 |
| 2020-12-31 | 441,590.76 | 65,220.23 | 241,181.23 |
| 2020-09-30 | 376,370.53 | 0.00 | 175,961.00 |
| 2020-06-30 | 376,370.53 | 201,499.79 | 175,961.00 |
| 2020-03-31 | 174,870.74 | 0.00 | -25,538.79 |
| 2019-12-31 | 174,870.74 | 82,298.00 | -25,538.79 |
| 2019-09-30 | 92,572.74 | 0.00 | -107,836.79 |
| 2019-06-30 | 92,572.74 | 35,888.85 | -107,836.79 |
| 2019-03-31 | 56,683.89 | 0.00 | -143,725.64 |
| 2018-12-31 | 56,683.89 | -46,002.48 | -143,725.64 |
| 2018-09-30 | 102,686.37 | 0.00 | -97,723.16 |
| 2018-06-30 | 102,686.37 | -22.32 | -97,723.16 |
| 2018-03-31 | 102,708.69 | 0.00 | -97,700.84 |
| 2017-12-31 | 102,708.69 | -47,435.06 | -97,700.84 |
| 2017-09-30 | 150,143.75 | 0.00 | -50,265.78 |
| 2017-06-30 | 150,143.75 | -147,235.88 | -50,265.78 |
| 2017-03-31 | 297,379.63 | 0.00 | 96,970.10 |
| 2016-12-31 | 297,379.63 | 96,970.10 | 96,970.10 |
| 2016-09-30 | 200,409.53 | 0.00 | 0.00 |
| 2016-06-30 | 200,409.53 | 0.00 | 0.00 |
| 2016-04-12 | 200,409.53 | -- | -- |
