易方达丰和债券A(002969)
2025-02-07
1.4097
0.1421%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 299,496.89 | -103,666.76 | -123,027.24 |
| 2024-09-30 | 403,163.65 | -37,067.99 | -19,360.48 |
| 2024-06-30 | 440,231.64 | -65,421.89 | 17,707.51 |
| 2024-03-31 | 505,653.53 | -71,695.83 | 83,129.40 |
| 2023-12-31 | 577,349.36 | -107,616.14 | 154,825.23 |
| 2023-09-30 | 684,965.50 | -97,668.17 | 262,441.37 |
| 2023-06-30 | 782,633.67 | -113,756.88 | 360,109.54 |
| 2023-03-31 | 896,390.55 | -160,564.48 | 473,866.42 |
| 2022-12-31 | 1,056,955.03 | -170,272.47 | 634,430.90 |
| 2022-09-30 | 1,227,227.50 | -265,138.63 | 804,703.37 |
| 2022-06-30 | 1,492,366.13 | -263,856.47 | 1,069,842.00 |
| 2022-03-31 | 1,756,222.60 | -291,264.30 | 1,333,698.47 |
| 2021-12-31 | 2,047,486.90 | 313,300.74 | 1,624,962.77 |
| 2021-09-30 | 1,734,186.16 | 537,757.76 | 1,311,662.03 |
| 2021-06-30 | 1,196,428.40 | -66,588.82 | 773,904.27 |
| 2021-03-31 | 1,263,017.22 | 188,358.14 | 840,493.09 |
| 2020-12-31 | 1,074,659.08 | 312,029.02 | 652,134.95 |
| 2020-09-30 | 762,630.06 | 28,265.06 | 340,105.93 |
| 2020-06-30 | 734,365.00 | -130,882.22 | 311,840.87 |
| 2020-03-31 | 865,247.22 | 204,588.88 | 442,723.09 |
| 2019-12-31 | 660,658.34 | 196,149.65 | 238,134.21 |
| 2019-09-30 | 464,508.69 | 65,183.25 | 41,984.56 |
| 2019-06-30 | 399,325.44 | -153,005.64 | -23,198.69 |
| 2019-03-31 | 552,331.08 | 140,247.11 | 129,806.95 |
| 2018-12-31 | 412,083.97 | -6,773.28 | -10,440.16 |
| 2018-09-30 | 418,857.25 | -92,109.75 | -3,666.88 |
| 2018-06-30 | 510,967.00 | -109,315.65 | 88,442.87 |
| 2018-03-31 | 620,282.65 | 186,554.79 | 197,758.52 |
| 2017-12-31 | 433,727.86 | 94,039.16 | 11,203.73 |
| 2017-09-30 | 339,688.70 | 155.93 | -82,835.43 |
| 2017-06-30 | 339,532.77 | 13,998.64 | -82,991.36 |
| 2017-03-31 | 325,534.13 | -96,990.00 | -96,990.00 |
| 2016-12-31 | 422,524.13 | 0.00 | 0.00 |
| 2016-11-23 | 422,524.13 | -- | -- |
