易方达中债1-3年政金债指数A(007364)
2025-01-27
1.0040
0.1097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 175,301.06 | -24,314.96 | -110,989.16 |
| 2024-09-30 | 199,616.02 | 45,125.78 | -86,674.20 |
| 2024-06-30 | 154,490.24 | -281.31 | -131,799.98 |
| 2024-03-31 | 154,771.55 | -13,985.87 | -131,518.67 |
| 2023-12-31 | 168,757.42 | 151,813.33 | -117,532.80 |
| 2023-09-30 | 16,944.09 | -38,928.78 | -269,346.13 |
| 2023-06-30 | 55,872.87 | -4,251.48 | -230,417.35 |
| 2023-03-31 | 60,124.35 | -731.09 | -226,165.87 |
| 2022-12-31 | 60,855.44 | -525.59 | -225,434.78 |
| 2022-09-30 | 61,381.03 | 980.14 | -224,909.19 |
| 2022-06-30 | 60,400.89 | -2,915.42 | -225,889.33 |
| 2022-03-31 | 63,316.31 | 4,908.30 | -222,973.91 |
| 2021-12-31 | 58,408.01 | -29,897.40 | -227,882.21 |
| 2021-09-30 | 88,305.41 | -4,449.41 | -197,984.81 |
| 2021-06-30 | 92,754.82 | -69,605.88 | -193,535.40 |
| 2021-03-31 | 162,360.70 | -10,029.72 | -123,929.52 |
| 2020-12-31 | 172,390.42 | -18,622.82 | -113,899.80 |
| 2020-09-30 | 191,013.24 | -6,450.85 | -95,276.98 |
| 2020-06-30 | 197,464.09 | -73,402.81 | -88,826.13 |
| 2020-03-31 | 270,866.90 | -15,423.32 | -15,423.32 |
| 2019-12-03 | 286,290.22 | -- | -- |
