易方达恒惠定开债券(006112)
2025-02-14
1.0801
-0.0555%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 96,749.22 | 0.00 | 45,749.32 |
| 2024-09-30 | 96,749.22 | 0.00 | 45,749.32 |
| 2024-06-30 | 96,749.22 | 0.00 | 45,749.32 |
| 2024-03-31 | 96,749.22 | 0.00 | 45,749.32 |
| 2023-12-31 | 96,749.22 | 0.00 | 45,749.32 |
| 2023-09-30 | 96,749.22 | 36,929.04 | 45,749.32 |
| 2023-06-30 | 59,820.18 | -47,991.05 | 8,820.28 |
| 2023-03-31 | 107,811.23 | 0.00 | 56,811.33 |
| 2022-12-31 | 107,811.23 | 0.00 | 56,811.33 |
| 2022-09-30 | 107,811.23 | -1,000.00 | 56,811.33 |
| 2022-06-30 | 108,811.23 | 0.00 | 57,811.33 |
| 2022-03-31 | 108,811.23 | 0.07 | 57,811.33 |
| 2021-12-31 | 108,811.16 | 0.01 | 57,811.26 |
| 2021-09-30 | 108,811.15 | 9,820.19 | 57,811.25 |
| 2021-06-30 | 98,990.96 | 0.00 | 47,991.06 |
| 2021-03-31 | 98,990.96 | 0.00 | 47,991.06 |
| 2020-12-31 | 98,990.96 | 0.00 | 47,991.06 |
| 2020-09-30 | 98,990.96 | 19,113.06 | 47,991.06 |
| 2020-06-30 | 79,877.90 | 9,333.49 | 28,878.00 |
| 2020-03-31 | 70,544.41 | 0.00 | 19,544.51 |
| 2019-12-31 | 70,544.41 | 0.00 | 19,544.51 |
| 2019-09-30 | 70,544.41 | 0.00 | 19,544.51 |
| 2019-06-30 | 70,544.41 | 0.00 | 19,544.51 |
| 2019-03-31 | 70,544.41 | 0.00 | 19,544.51 |
| 2018-12-31 | 70,544.41 | 19,544.51 | 19,544.51 |
| 2018-09-30 | 50,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2018-06-26 | 50,999.90 | -- | -- |
