易方达中债1-3年国开行债券指数A(007169)
2025-01-14
1.0079
0.0496%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 361,680.67 | -115,026.06 | -299,553.85 |
| 2024-06-30 | 476,706.73 | 44,258.71 | -184,527.79 |
| 2024-03-31 | 432,448.02 | -148,036.98 | -228,786.50 |
| 2023-12-31 | 580,485.00 | 186,569.66 | -80,749.52 |
| 2023-09-30 | 393,915.34 | 51,591.39 | -267,319.18 |
| 2023-06-30 | 342,323.95 | -79,103.36 | -318,910.57 |
| 2023-03-31 | 421,427.31 | -74,842.36 | -239,807.21 |
| 2022-12-31 | 496,269.67 | -72,546.55 | -164,964.85 |
| 2022-09-30 | 568,816.22 | 179,868.65 | -92,418.30 |
| 2022-06-30 | 388,947.57 | -64,203.62 | -272,286.95 |
| 2022-03-31 | 453,151.19 | 41,256.46 | -208,083.33 |
| 2021-12-31 | 411,894.73 | 25,893.53 | -249,339.79 |
| 2021-09-30 | 386,001.20 | 59,091.13 | -275,233.32 |
| 2021-06-30 | 326,910.07 | 38,379.91 | -334,324.45 |
| 2021-03-31 | 288,530.16 | -40,540.91 | -372,704.36 |
| 2020-12-31 | 329,071.07 | 86,030.70 | -332,163.45 |
| 2020-09-30 | 243,040.37 | -128,309.11 | -418,194.15 |
| 2020-06-30 | 371,349.48 | 68,949.24 | -289,885.04 |
| 2020-03-31 | 302,400.24 | -117,907.77 | -358,834.28 |
| 2019-12-31 | 420,308.01 | -21,279.40 | -240,926.51 |
| 2019-09-30 | 441,587.41 | 12,368.78 | -219,647.11 |
| 2019-06-30 | 429,218.63 | -232,015.89 | -232,015.89 |
| 2019-04-29 | 661,234.52 | -- | -- |
