易方达中债3-5年国开行债券指数A(007171)
2025-01-14
1.0117
0.1882%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 132,954.00 | 11,945.10 | -195,342.31 |
| 2024-06-30 | 121,008.90 | 16,897.72 | -207,287.41 |
| 2024-03-31 | 104,111.18 | -102,761.31 | -224,185.13 |
| 2023-12-31 | 206,872.49 | -18,948.02 | -121,423.82 |
| 2023-09-30 | 225,820.51 | -93,693.46 | -102,475.80 |
| 2023-06-30 | 319,513.97 | 84,291.67 | -8,782.34 |
| 2023-03-31 | 235,222.30 | -50,677.64 | -93,074.01 |
| 2022-12-31 | 285,899.94 | -108,670.51 | -42,396.37 |
| 2022-09-30 | 394,570.45 | -26,140.45 | 66,274.14 |
| 2022-06-30 | 420,710.90 | -143,350.56 | 92,414.59 |
| 2022-03-31 | 564,061.46 | 54,924.88 | 235,765.15 |
| 2021-12-31 | 509,136.58 | 108,031.90 | 180,840.27 |
| 2021-09-30 | 401,104.68 | 43,085.78 | 72,808.37 |
| 2021-06-30 | 358,018.90 | 100,820.78 | 29,722.59 |
| 2021-03-31 | 257,198.12 | 4,241.61 | -71,098.19 |
| 2020-12-31 | 252,956.51 | -65,535.30 | -75,339.80 |
| 2020-09-30 | 318,491.81 | 77,558.09 | -9,804.50 |
| 2020-06-30 | 240,933.72 | 11,455.25 | -87,362.59 |
| 2020-03-31 | 229,478.47 | 1,236.61 | -98,817.84 |
| 2019-12-31 | 228,241.86 | -50,033.54 | -100,054.45 |
| 2019-09-30 | 278,275.40 | -50,020.91 | -50,020.91 |
| 2019-07-08 | 328,296.31 | -- | -- |
