易方达年年恒夏纯债一年定开债券A(007525)
2024-12-02
1.0156
0.1282%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 223,579.20 | 461.10 | 100,884.72 |
| 2024-06-30 | 223,118.10 | -78,250.84 | 100,423.62 |
| 2024-03-31 | 301,368.94 | 725.55 | 178,674.46 |
| 2023-12-31 | 300,643.39 | 812.50 | 177,948.91 |
| 2023-09-30 | 299,830.89 | 891.82 | 177,136.41 |
| 2023-06-30 | 298,939.07 | -137,236.27 | 176,244.59 |
| 2023-03-31 | 436,175.34 | 0.00 | 313,480.86 |
| 2022-12-31 | 436,175.34 | 1,311.93 | 313,480.86 |
| 2022-09-30 | 434,863.41 | 1,303.44 | 312,168.93 |
| 2022-06-30 | 433,559.97 | 200,336.85 | 310,865.49 |
| 2022-03-31 | 233,223.12 | 0.00 | 110,528.64 |
| 2021-12-31 | 233,223.12 | 663.89 | 110,528.64 |
| 2021-09-30 | 232,559.23 | 530.17 | 109,864.75 |
| 2021-06-30 | 232,029.06 | 46,251.64 | 109,334.58 |
| 2021-03-31 | 185,777.42 | 494.82 | 63,082.94 |
| 2020-12-31 | 185,282.60 | 0.00 | 62,588.12 |
| 2020-09-30 | 185,282.60 | 615.71 | 62,588.12 |
| 2020-06-30 | 184,666.89 | 61,787.70 | 61,972.41 |
| 2020-03-31 | 122,879.19 | 184.71 | 184.71 |
| 2019-12-31 | 122,694.48 | 0.00 | 0.00 |
| 2019-09-30 | 122,694.48 | 0.00 | 0.00 |
| 2019-07-11 | 122,694.48 | -- | -- |
