易方达稳健收益债券C(008008)
2025-01-27
1.3833
0.1230%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,821.15 | 2,101.65 | 7,691.10 |
| 2024-09-30 | 8,719.50 | -37,208.51 | 5,589.45 |
| 2024-06-30 | 45,928.01 | 33,594.72 | 42,797.96 |
| 2024-03-31 | 12,333.29 | -4,497.10 | 9,203.24 |
| 2023-12-31 | 16,830.39 | -10,641.42 | 13,700.34 |
| 2023-09-30 | 27,471.81 | 5,387.31 | 24,341.76 |
| 2023-06-30 | 22,084.50 | 135.25 | 18,954.45 |
| 2023-03-31 | 21,949.25 | 1,410.60 | 18,819.20 |
| 2022-12-31 | 20,538.65 | -3,184.93 | 17,408.60 |
| 2022-09-30 | 23,723.58 | 137.49 | 20,593.53 |
| 2022-06-30 | 23,586.09 | -3,374.96 | 20,456.04 |
| 2022-03-31 | 26,961.05 | 2,677.64 | 23,831.00 |
| 2021-12-31 | 24,283.41 | 10,441.40 | 21,153.36 |
| 2021-09-30 | 13,842.01 | 9,024.79 | 10,711.96 |
| 2021-06-30 | 4,817.22 | 951.50 | 1,687.17 |
| 2021-03-31 | 3,865.72 | 2,681.28 | 735.67 |
| 2020-12-31 | 1,184.44 | -388.35 | -1,945.61 |
| 2020-09-30 | 1,572.79 | -428.96 | -1,557.26 |
| 2020-06-30 | 2,001.75 | -769.17 | -1,128.30 |
| 2020-03-31 | 2,770.92 | -359.13 | -359.13 |
| 2019-12-31 | 3,130.05 | -- | -- |
