易方达安瑞短债债券C(006320)
2025-01-27
1.0048
0.0498%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 42,093.61 | -16,142.73 | -76,672.57 |
| 2024-09-30 | 58,236.34 | -31,984.06 | -60,529.84 |
| 2024-06-30 | 90,220.40 | 39,810.67 | -28,545.78 |
| 2024-03-31 | 50,409.73 | 1,949.49 | -68,356.45 |
| 2023-12-31 | 48,460.24 | 8,915.39 | -70,305.94 |
| 2023-09-30 | 39,544.85 | 374.68 | -79,221.33 |
| 2023-06-30 | 39,170.17 | 7,199.84 | -79,596.01 |
| 2023-03-31 | 31,970.33 | -26,466.37 | -86,795.85 |
| 2022-12-31 | 58,436.70 | 23,435.64 | -60,329.48 |
| 2022-09-30 | 35,001.06 | -21,158.04 | -83,765.12 |
| 2022-06-30 | 56,159.10 | 20,632.90 | -62,607.08 |
| 2022-03-31 | 35,526.20 | 6,850.19 | -83,239.98 |
| 2021-12-31 | 28,676.01 | -6,079.63 | -90,090.17 |
| 2021-09-30 | 34,755.64 | -17,448.11 | -84,010.54 |
| 2021-06-30 | 52,203.75 | 8,240.78 | -66,562.43 |
| 2021-03-31 | 43,962.97 | -23.85 | -74,803.21 |
| 2020-12-31 | 43,986.82 | -31,938.79 | -74,779.36 |
| 2020-09-30 | 75,925.61 | -28,918.57 | -42,840.57 |
| 2020-06-30 | 104,844.18 | -35,178.10 | -13,922.00 |
| 2020-03-31 | 140,022.28 | -38,400.44 | 21,256.10 |
| 2019-12-31 | 178,422.72 | 31,352.56 | 59,656.54 |
| 2019-09-30 | 147,070.16 | 78,290.29 | 28,303.98 |
| 2019-06-30 | 68,779.87 | -32,774.47 | -49,986.31 |
| 2019-03-31 | 101,554.34 | -17,211.84 | -17,211.84 |
| 2018-12-31 | 118,766.18 | 0.00 | 0.00 |
| 2018-11-14 | 118,766.18 | -- | -- |
