易方达富华纯债债券A(005099)
2025-02-14
1.0253
-0.0390%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 123,506.24 | -117,345.64 | 123,505.47 |
| 2024-09-30 | 240,851.88 | -25,829.71 | 240,851.11 |
| 2024-06-30 | 266,681.59 | 95,749.27 | 266,680.82 |
| 2024-03-31 | 170,932.32 | 74,970.87 | 170,931.55 |
| 2023-12-31 | 95,961.45 | 54,373.14 | 95,960.68 |
| 2023-09-30 | 41,588.31 | 16,244.01 | 41,587.54 |
| 2023-06-30 | 25,344.30 | 7,435.22 | 25,343.53 |
| 2023-03-31 | 17,909.08 | 6,124.08 | 17,908.31 |
| 2022-12-31 | 11,785.00 | -2,660.84 | 11,784.23 |
| 2022-09-30 | 14,445.84 | 5,231.13 | 14,445.07 |
| 2022-06-30 | 9,214.71 | 2,043.87 | 9,213.94 |
| 2022-03-31 | 7,170.84 | 208.23 | 7,170.07 |
| 2021-12-31 | 6,962.61 | 42.38 | 6,961.84 |
| 2021-09-30 | 6,920.23 | 63.45 | 6,919.46 |
| 2021-06-30 | 6,856.78 | 4,790.32 | 6,856.01 |
| 2021-03-31 | 2,066.46 | 2,065.69 | 2,065.69 |
| 2020-12-31 | 0.77 | -- | -- |
