易方达裕富债券A(008556)
2025-01-27
1.0867
0.1844%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 170,659.49 | -9,449.26 | 98,618.80 |
| 2024-09-30 | 180,108.75 | -44,492.50 | 108,068.06 |
| 2024-06-30 | 224,601.25 | 33,524.01 | 152,560.56 |
| 2024-03-31 | 191,077.24 | -52,863.84 | 119,036.55 |
| 2023-12-31 | 243,941.08 | -176,732.88 | 171,900.39 |
| 2023-09-30 | 420,673.96 | -162,491.19 | 348,633.27 |
| 2023-06-30 | 583,165.15 | -21,961.62 | 511,124.46 |
| 2023-03-31 | 605,126.77 | 55,947.48 | 533,086.08 |
| 2022-12-31 | 549,179.29 | 218,338.43 | 477,138.60 |
| 2022-09-30 | 330,840.86 | 197,114.77 | 258,800.17 |
| 2022-06-30 | 133,726.09 | 14,563.91 | 61,685.40 |
| 2022-03-31 | 119,162.18 | 10,546.33 | 47,121.49 |
| 2021-12-31 | 108,615.85 | 39,050.69 | 36,575.16 |
| 2021-09-30 | 69,565.16 | 16,301.27 | -2,475.53 |
| 2021-06-30 | 53,263.89 | -3,103.48 | -18,776.80 |
| 2021-03-31 | 56,367.37 | 28,718.11 | -15,673.32 |
| 2020-12-31 | 27,649.26 | -24,355.71 | -44,391.43 |
| 2020-09-30 | 52,004.97 | -44,134.04 | -20,035.72 |
| 2020-06-30 | 96,139.01 | 24,098.32 | 24,098.32 |
| 2020-03-26 | 72,040.69 | -- | -- |
