易方达年年恒春纯债一年定开债券A(009292)
2024-11-22
1.0159
0.0295%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 230,269.14 | 398.52 | -65,009.97 |
| 2024-06-30 | 229,870.62 | 404.90 | -65,408.49 |
| 2024-03-31 | 229,465.72 | 5,734.91 | -65,813.39 |
| 2023-12-31 | 223,730.81 | 554.81 | -71,548.30 |
| 2023-09-30 | 223,176.00 | 519.87 | -72,103.11 |
| 2023-06-30 | 222,656.13 | 687.53 | -72,622.98 |
| 2023-03-31 | 221,968.60 | 19,550.79 | -73,310.51 |
| 2022-12-31 | 202,417.81 | 70.14 | -92,861.30 |
| 2022-09-30 | 202,347.67 | 99.13 | -92,931.44 |
| 2022-06-30 | 202,248.54 | 88.57 | -93,030.57 |
| 2022-03-31 | 202,159.97 | 42,317.20 | -93,119.14 |
| 2021-12-31 | 159,842.77 | 141.10 | -135,436.34 |
| 2021-09-30 | 159,701.67 | 146.18 | -135,577.44 |
| 2021-06-30 | 159,555.49 | 0.00 | -135,723.62 |
| 2021-03-31 | 159,555.49 | -135,723.62 | -135,723.62 |
| 2020-12-31 | 295,279.11 | 0.00 | 0.00 |
| 2020-09-30 | 295,279.11 | 0.00 | 0.00 |
| 2020-06-30 | 295,279.11 | 0.00 | 0.00 |
| 2020-04-27 | 295,279.11 | -- | -- |
