易方达恒益定开债券发起式(005124)
2024-11-22
1.0384
0.0289%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 395,360.61 | 0.00 | -405,639.29 |
| 2024-06-30 | 395,360.61 | 0.00 | -405,639.29 |
| 2024-03-31 | 395,360.61 | -1,631.09 | -405,639.29 |
| 2023-12-31 | 396,991.70 | 0.00 | -404,008.20 |
| 2023-09-30 | 396,991.70 | -298,210.64 | -404,008.20 |
| 2023-06-30 | 695,202.34 | 0.00 | -105,797.56 |
| 2023-03-31 | 695,202.34 | 298,210.62 | -105,797.56 |
| 2022-12-31 | 396,991.72 | 0.00 | -404,008.18 |
| 2022-09-30 | 396,991.72 | -29.59 | -404,008.18 |
| 2022-06-30 | 397,021.31 | 0.00 | -403,978.59 |
| 2022-03-31 | 397,021.31 | 0.00 | -403,978.59 |
| 2021-12-31 | 397,021.31 | 0.00 | -403,978.59 |
| 2021-09-30 | 397,021.31 | 29.80 | -403,978.59 |
| 2021-06-30 | 396,991.51 | 0.00 | -404,008.39 |
| 2021-03-31 | 396,991.51 | 0.00 | -404,008.39 |
| 2020-12-31 | 396,991.51 | 0.00 | -404,008.39 |
| 2020-09-30 | 396,991.51 | -200,000.00 | -404,008.39 |
| 2020-06-30 | 596,991.51 | 0.00 | -204,008.39 |
| 2020-03-31 | 596,991.51 | 0.00 | -204,008.39 |
| 2019-12-31 | 596,991.51 | 0.00 | -204,008.39 |
| 2019-09-30 | 596,991.51 | 0.00 | -204,008.39 |
| 2019-06-30 | 596,991.51 | 0.00 | -204,008.39 |
| 2019-03-31 | 596,991.51 | -197,806.74 | -204,008.39 |
| 2018-12-31 | 794,798.25 | 0.00 | -6,201.65 |
| 2018-09-30 | 794,798.25 | -6,201.65 | -6,201.65 |
| 2018-06-30 | 800,999.90 | 0.00 | 0.00 |
| 2018-03-31 | 800,999.90 | 0.00 | 0.00 |
| 2017-12-31 | 800,999.90 | 0.00 | 0.00 |
| 2017-10-25 | 800,999.90 | -- | -- |
