易方达富财纯债债券(005667)
2025-01-27
1.0297
0.1556%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 44,199.97 | -5.44 | 23,735.97 |
| 2024-09-30 | 44,205.41 | -11,863.66 | 23,741.41 |
| 2024-06-30 | 56,069.07 | 5,235.45 | 35,605.07 |
| 2024-03-31 | 50,833.62 | -110,519.05 | 30,369.62 |
| 2023-12-31 | 161,352.67 | -32.43 | 140,888.67 |
| 2023-09-30 | 161,385.10 | 360.25 | 140,921.10 |
| 2023-06-30 | 161,024.85 | -4,684.31 | 140,560.85 |
| 2023-03-31 | 165,709.16 | -306,371.57 | 145,245.16 |
| 2022-12-31 | 472,080.73 | -22,827.84 | 451,616.73 |
| 2022-09-30 | 494,908.57 | 34,566.74 | 474,444.57 |
| 2022-06-30 | 460,341.83 | -410,769.78 | 439,877.83 |
| 2022-03-31 | 871,111.61 | 152,983.52 | 850,647.61 |
| 2021-12-31 | 718,128.09 | 44,545.63 | 697,664.09 |
| 2021-09-30 | 673,582.46 | 217,317.49 | 653,118.46 |
| 2021-06-30 | 456,264.97 | 73,516.73 | 435,800.97 |
| 2021-03-31 | 382,748.24 | -14,375.30 | 362,284.24 |
| 2020-12-31 | 397,123.54 | -111,394.57 | 376,659.54 |
| 2020-09-30 | 508,518.11 | -249,779.75 | 488,054.11 |
| 2020-06-30 | 758,297.86 | 66,999.80 | 737,833.86 |
| 2020-03-31 | 691,298.06 | -50.79 | 670,834.06 |
| 2019-12-31 | 691,348.85 | 29,490.96 | 670,884.85 |
| 2019-09-30 | 661,857.89 | 19,173.33 | 641,393.89 |
| 2019-06-30 | 642,684.56 | -3,952.28 | 622,220.56 |
| 2019-03-31 | 646,636.84 | 54,335.22 | 626,172.84 |
| 2018-12-31 | 592,301.62 | 571,837.62 | 571,837.62 |
| 2018-10-26 | 20,464.00 | -- | -- |
