易方达裕富债券C(008557)
2024-11-20
1.0540
0.1045%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,890.11 | 5,866.50 | 6,800.10 |
| 2024-06-30 | 2,023.61 | 984.24 | 933.60 |
| 2024-03-31 | 1,039.37 | -17,428.06 | -50.64 |
| 2023-12-31 | 18,467.43 | -306.84 | 17,377.42 |
| 2023-09-30 | 18,774.27 | 4,557.75 | 17,684.26 |
| 2023-06-30 | 14,216.52 | -16,653.77 | 13,126.51 |
| 2023-03-31 | 30,870.29 | 15,499.39 | 29,780.28 |
| 2022-12-31 | 15,370.90 | -7,816.76 | 14,280.89 |
| 2022-09-30 | 23,187.66 | 14,555.73 | 22,097.65 |
| 2022-06-30 | 8,631.93 | 5,589.03 | 7,541.92 |
| 2022-03-31 | 3,042.90 | -7,115.32 | 1,952.89 |
| 2021-12-31 | 10,158.22 | 8,330.59 | 9,068.21 |
| 2021-09-30 | 1,827.63 | 28.14 | 737.62 |
| 2021-06-30 | 1,799.49 | 374.29 | 709.48 |
| 2021-03-31 | 1,425.20 | 158.07 | 335.19 |
| 2020-12-31 | 1,267.13 | -189.75 | 177.12 |
| 2020-09-30 | 1,456.88 | -765.29 | 366.87 |
| 2020-06-30 | 2,222.17 | 1,132.16 | 1,132.16 |
| 2020-03-26 | 1,090.01 | -- | -- |
