易方达安悦超短债债券C(006663)
2024-11-20
1.0133
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 161,368.15 | -5,944.37 | 63,917.60 |
| 2024-06-30 | 167,312.52 | 31,785.55 | 69,861.97 |
| 2024-03-31 | 135,526.97 | 41,675.07 | 38,076.42 |
| 2023-12-31 | 93,851.90 | -21,877.23 | -3,598.65 |
| 2023-09-30 | 115,729.13 | -16,064.04 | 18,278.58 |
| 2023-06-30 | 131,793.17 | 40,798.16 | 34,342.62 |
| 2023-03-31 | 90,995.01 | -5,397.96 | -6,455.54 |
| 2022-12-31 | 96,392.97 | -30,635.90 | -1,057.58 |
| 2022-09-30 | 127,028.87 | -54,386.11 | 29,578.32 |
| 2022-06-30 | 181,414.98 | -6,435.09 | 83,964.43 |
| 2022-03-31 | 187,850.07 | 78,158.95 | 90,399.52 |
| 2021-12-31 | 109,691.12 | 51,481.86 | 12,240.57 |
| 2021-09-30 | 58,209.26 | 15,025.51 | -39,241.29 |
| 2021-06-30 | 43,183.75 | 581.15 | -54,266.80 |
| 2021-03-31 | 42,602.60 | -8,745.52 | -54,847.95 |
| 2020-12-31 | 51,348.12 | -14,880.35 | -46,102.43 |
| 2020-09-30 | 66,228.47 | -65,504.35 | -31,222.08 |
| 2020-06-30 | 131,732.82 | -86,120.11 | 34,282.27 |
| 2020-03-31 | 217,852.93 | 6,494.76 | 120,402.38 |
| 2019-12-31 | 211,358.17 | -5,159.62 | 113,907.62 |
| 2019-09-30 | 216,517.79 | 112,753.57 | 119,067.24 |
| 2019-06-30 | 103,764.22 | -65,754.91 | 6,313.67 |
| 2019-03-31 | 169,519.13 | 72,068.58 | 72,068.58 |
| 2018-12-31 | 97,450.55 | 0.00 | 0.00 |
| 2018-12-05 | 97,450.55 | -- | -- |
