易方达丰华债券C(006867)
2025-01-27
1.2945
0.0541%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,354.74 | -4,452.01 | 15,599.69 |
| 2024-09-30 | 26,806.75 | -33,048.07 | 20,051.70 |
| 2024-06-30 | 59,854.82 | 31,197.64 | 53,099.77 |
| 2024-03-31 | 28,657.18 | -63,368.28 | 21,902.13 |
| 2023-12-31 | 92,025.46 | -63,361.09 | 85,270.41 |
| 2023-09-30 | 155,386.55 | -2,535.59 | 148,631.50 |
| 2023-06-30 | 157,922.14 | 34,975.83 | 151,167.09 |
| 2023-03-31 | 122,946.31 | -37,793.53 | 116,191.26 |
| 2022-12-31 | 160,739.84 | -51,719.95 | 153,984.79 |
| 2022-09-30 | 212,459.79 | -25,588.14 | 205,704.74 |
| 2022-06-30 | 238,047.93 | -48,528.63 | 231,292.88 |
| 2022-03-31 | 286,576.56 | 8,902.47 | 279,821.51 |
| 2021-12-31 | 277,674.09 | 70,882.92 | 270,919.04 |
| 2021-09-30 | 206,791.17 | 92,648.55 | 200,036.12 |
| 2021-06-30 | 114,142.62 | 24,752.32 | 107,387.57 |
| 2021-03-31 | 89,390.30 | 4,592.98 | 82,635.25 |
| 2020-12-31 | 84,797.32 | 48,950.55 | 78,042.27 |
| 2020-09-30 | 35,846.77 | 16,833.95 | 29,091.72 |
| 2020-06-30 | 19,012.82 | -2,505.69 | 12,257.77 |
| 2020-03-31 | 21,518.51 | 9,409.42 | 14,763.46 |
| 2019-12-31 | 12,109.09 | -3,161.20 | 5,354.04 |
| 2019-09-30 | 15,270.29 | -10,161.11 | 8,515.24 |
| 2019-06-30 | 25,431.40 | 18,676.35 | 18,676.35 |
| 2019-03-31 | 6,755.05 | -- | -- |
