易方达富惠纯债债券A(003214)
2024-12-02
1.0214
0.1274%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27,419.36 | -9,692.40 | 7,360.66 |
| 2024-06-30 | 37,111.76 | 1,220.65 | 17,053.06 |
| 2024-03-31 | 35,891.11 | 7,071.11 | 15,832.41 |
| 2023-12-31 | 28,820.00 | -2,095.51 | 8,761.30 |
| 2023-09-30 | 30,915.51 | -9,889.61 | 10,856.81 |
| 2023-06-30 | 40,805.12 | -14,033.94 | 20,746.42 |
| 2023-03-31 | 54,839.06 | -166,608.53 | 34,780.36 |
| 2022-12-31 | 221,447.59 | -208,880.98 | 201,388.89 |
| 2022-09-30 | 430,328.57 | -5,776.07 | 410,269.87 |
| 2022-06-30 | 436,104.64 | 7,036.83 | 416,045.94 |
| 2022-03-31 | 429,067.81 | -2.14 | 409,009.11 |
| 2021-12-31 | 429,069.95 | -33.24 | 409,011.25 |
| 2021-09-30 | 429,103.19 | -29.17 | 409,044.49 |
| 2021-06-30 | 429,132.36 | -42.63 | 409,073.66 |
| 2021-03-31 | 429,174.99 | -75.64 | 409,116.29 |
| 2020-12-31 | 429,250.63 | -145.42 | 409,191.93 |
| 2020-09-30 | 429,396.05 | -549.96 | 409,337.35 |
| 2020-06-30 | 429,946.01 | -2,442.79 | 409,887.31 |
| 2020-03-31 | 432,388.80 | 1,395.60 | 412,330.10 |
| 2019-12-31 | 430,993.20 | -671.79 | 410,934.50 |
| 2019-09-30 | 431,664.99 | -514.31 | 411,606.29 |
| 2019-06-30 | 432,179.30 | -773.63 | 412,120.60 |
| 2019-03-31 | 432,952.93 | 583.17 | 412,894.23 |
| 2018-12-31 | 432,369.76 | 2,948.46 | 412,311.06 |
| 2018-09-30 | 429,421.30 | 1,013.44 | 409,362.60 |
| 2018-06-30 | 428,407.86 | -35.15 | 408,349.16 |
| 2018-03-31 | 428,443.01 | 125.25 | 408,384.31 |
| 2017-12-31 | 428,317.76 | -23.50 | 408,259.06 |
| 2017-09-30 | 428,341.26 | -11.30 | 408,282.56 |
| 2017-06-30 | 428,352.56 | 20.12 | 408,293.86 |
| 2017-03-31 | 428,332.44 | -16.37 | 408,273.74 |
| 2016-12-31 | 428,348.81 | 408,290.11 | 408,290.11 |
| 2016-08-24 | 20,058.70 | -- | -- |
