易方达裕鑫债券A(003133)
2024-11-20
1.4665
0.7281%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 69,300.95 | -7,312.31 | 33,253.24 |
| 2024-06-30 | 76,613.26 | -43,431.86 | 40,565.55 |
| 2024-03-31 | 120,045.12 | -17,930.33 | 83,997.41 |
| 2023-12-31 | 137,975.45 | -30,762.13 | 101,927.74 |
| 2023-09-30 | 168,737.58 | -3,918.15 | 132,689.87 |
| 2023-06-30 | 172,655.73 | 2,324.00 | 136,608.02 |
| 2023-03-31 | 170,331.73 | 77,627.59 | 134,284.02 |
| 2022-12-31 | 92,704.14 | -19,933.15 | 56,656.43 |
| 2022-09-30 | 112,637.29 | -8,106.73 | 76,589.58 |
| 2022-06-30 | 120,744.02 | -21,335.70 | 84,696.31 |
| 2022-03-31 | 142,079.72 | 20,773.18 | 106,032.01 |
| 2021-12-31 | 121,306.54 | 85,645.01 | 85,258.83 |
| 2021-09-30 | 35,661.53 | 13,946.54 | -386.18 |
| 2021-06-30 | 21,714.99 | 938.49 | -14,332.72 |
| 2021-03-31 | 20,776.50 | 11,103.57 | -15,271.21 |
| 2020-12-31 | 9,672.93 | 6,558.37 | -26,374.78 |
| 2020-09-30 | 3,114.56 | 836.46 | -32,933.15 |
| 2020-06-30 | 2,278.10 | 514.62 | -33,769.61 |
| 2020-03-31 | 1,763.48 | -98.94 | -34,284.23 |
| 2019-12-31 | 1,862.42 | 19.90 | -34,185.29 |
| 2019-09-30 | 1,842.52 | -1,453.38 | -34,205.19 |
| 2019-06-30 | 3,295.90 | -1,238.45 | -32,751.81 |
| 2019-03-31 | 4,534.35 | -888.90 | -31,513.36 |
| 2018-12-31 | 5,423.25 | -102.36 | -30,624.46 |
| 2018-09-30 | 5,525.61 | -1,912.52 | -30,522.10 |
| 2018-06-30 | 7,438.13 | -6,399.10 | -28,609.58 |
| 2018-03-31 | 13,837.23 | -4,730.83 | -22,210.48 |
| 2017-12-31 | 18,568.06 | -21,683.43 | -17,479.65 |
| 2017-09-30 | 40,251.49 | -237.79 | 4,203.78 |
| 2017-06-30 | 40,489.28 | 4,266.63 | 4,441.57 |
| 2017-03-31 | 36,222.65 | 1,190.45 | 174.94 |
| 2016-12-31 | 35,032.20 | -1,015.51 | -1,015.51 |
| 2016-09-05 | 36,047.71 | -- | -- |
