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财务数据

易方达掌柜季季盈理财债券C(005100)

2020-12-27     2.04630.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2020-12-2728.90-1.37-225.61
2020-09-3030.270.17-224.24
2020-06-3030.10-105.61-224.41
2020-03-31135.71-16.81-118.80
2019-12-31152.52-0.97-101.99
2019-09-30153.49-60.36-101.02
2019-06-30213.85-192.86-40.66
2019-03-31406.71-376.56152.20
2018-12-31783.27-585.96528.76
2018-09-301,369.23-994.291,114.72
2018-06-302,363.52-438.922,109.01
2018-03-312,802.442,124.182,547.93
2017-12-31678.26423.75423.75
2017-09-30254.51----