易方达安悦超短债债券F(006664)
2024-12-02
1.0142
0.0395%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,402.97 | -27,977.23 | 3,902.97 |
| 2024-06-30 | 32,380.20 | 28,049.81 | 31,880.20 |
| 2024-03-31 | 4,330.39 | -1,528.03 | 3,830.39 |
| 2023-12-31 | 5,858.42 | 3,909.29 | 5,358.42 |
| 2023-09-30 | 1,949.13 | -3,832.10 | 1,449.13 |
| 2023-06-30 | 5,781.23 | -7,038.17 | 5,281.23 |
| 2023-03-31 | 12,819.40 | -3,539.15 | 12,319.40 |
| 2022-12-31 | 16,358.55 | 7,442.65 | 15,858.55 |
| 2022-09-30 | 8,915.90 | -39,433.41 | 8,415.90 |
| 2022-06-30 | 48,349.31 | -6,925.41 | 47,849.31 |
| 2022-03-31 | 55,274.72 | 22,946.02 | 54,774.72 |
| 2021-12-31 | 32,328.70 | 32,085.83 | 31,828.70 |
| 2021-09-30 | 242.87 | 1.67 | -257.13 |
| 2021-06-30 | 241.20 | 1.19 | -258.80 |
| 2021-03-31 | 240.01 | -508.27 | -259.99 |
| 2020-12-31 | 748.28 | -1,476.85 | 248.28 |
| 2020-09-30 | 2,225.13 | 1.71 | 1,725.13 |
| 2020-06-30 | 2,223.42 | 986.89 | 1,723.42 |
| 2020-03-31 | 1,236.53 | 495.49 | 736.53 |
| 2019-12-31 | 741.04 | 2.37 | 241.04 |
| 2019-09-30 | 738.67 | -283.81 | 238.67 |
| 2019-06-30 | 1,022.48 | -1,747.80 | 522.48 |
| 2019-03-31 | 2,770.28 | 2,270.28 | 2,270.28 |
| 2018-12-31 | 500.00 | 0.00 | 0.00 |
| 2018-12-05 | 500.00 | -- | -- |
