易方达悦安一年持有债券A(011298)
2024-11-22
1.0129
-0.3836%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 38,476.45 | -1,634.45 | -598,262.95 |
| 2024-06-30 | 40,110.90 | -13,597.29 | -596,628.50 |
| 2024-03-31 | 53,708.19 | -5,440.94 | -583,031.21 |
| 2023-12-31 | 59,149.13 | -5,211.22 | -577,590.27 |
| 2023-09-30 | 64,360.35 | -19,211.27 | -572,379.05 |
| 2023-06-30 | 83,571.62 | -23,196.55 | -553,167.78 |
| 2023-03-31 | 106,768.17 | -36,900.46 | -529,971.23 |
| 2022-12-31 | 143,668.63 | -21,659.29 | -493,070.77 |
| 2022-09-30 | 165,327.92 | -81,636.05 | -471,411.48 |
| 2022-06-30 | 246,963.97 | -389,951.02 | -389,775.43 |
| 2022-03-31 | 636,914.99 | 0.00 | 175.59 |
| 2021-12-31 | 636,914.99 | 0.00 | 175.59 |
| 2021-09-30 | 636,914.99 | 175.59 | 175.59 |
| 2021-06-30 | 636,739.40 | 0.00 | 0.00 |
| 2021-04-06 | 636,739.40 | -- | -- |
