易方达安瑞短债债券A(006319)
2024-11-20
1.0121
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 283,483.30 | -137,287.73 | 272,573.54 |
| 2024-06-30 | 420,771.03 | -118,125.27 | 409,861.27 |
| 2024-03-31 | 538,896.30 | -64,717.85 | 527,986.54 |
| 2023-12-31 | 603,614.15 | 227,031.93 | 592,704.39 |
| 2023-09-30 | 376,582.22 | -32,183.89 | 365,672.46 |
| 2023-06-30 | 408,766.11 | 105,764.01 | 397,856.35 |
| 2023-03-31 | 303,002.10 | 138,233.30 | 292,092.34 |
| 2022-12-31 | 164,768.80 | -35,017.64 | 153,859.04 |
| 2022-09-30 | 199,786.44 | -9,421.83 | 188,876.68 |
| 2022-06-30 | 209,208.27 | 7,379.48 | 198,298.51 |
| 2022-03-31 | 201,828.79 | 16,254.97 | 190,919.03 |
| 2021-12-31 | 185,573.82 | -66,447.28 | 174,664.06 |
| 2021-09-30 | 252,021.10 | -46,844.31 | 241,111.34 |
| 2021-06-30 | 298,865.41 | 24,616.33 | 287,955.65 |
| 2021-03-31 | 274,249.08 | -13,965.98 | 263,339.32 |
| 2020-12-31 | 288,215.06 | 3,692.45 | 277,305.30 |
| 2020-09-30 | 284,522.61 | 92,988.19 | 273,612.85 |
| 2020-06-30 | 191,534.42 | 13,806.45 | 180,624.66 |
| 2020-03-31 | 177,727.97 | 64,318.49 | 166,818.21 |
| 2019-12-31 | 113,409.48 | 28,396.98 | 102,499.72 |
| 2019-09-30 | 85,012.50 | -8,750.34 | 74,102.74 |
| 2019-06-30 | 93,762.84 | -22,872.27 | 82,853.08 |
| 2019-03-31 | 116,635.11 | 105,725.35 | 105,725.35 |
| 2018-12-31 | 10,909.76 | 0.00 | 0.00 |
| 2018-11-14 | 10,909.76 | -- | -- |
