易方达悦安一年持有债券C(011299)
2025-02-14
1.0266
0.0390%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 34,596.71 | -13,505.48 | -732,626.92 |
| 2024-09-30 | 48,102.19 | -3,166.24 | -719,121.44 |
| 2024-06-30 | 51,268.43 | -13,245.16 | -715,955.20 |
| 2024-03-31 | 64,513.59 | -5,983.64 | -702,710.04 |
| 2023-12-31 | 70,497.23 | -5,191.01 | -696,726.40 |
| 2023-09-30 | 75,688.24 | -24,134.15 | -691,535.39 |
| 2023-06-30 | 99,822.39 | -19,715.24 | -667,401.24 |
| 2023-03-31 | 119,537.63 | -29,579.45 | -647,686.00 |
| 2022-12-31 | 149,117.08 | -23,262.53 | -618,106.55 |
| 2022-09-30 | 172,379.61 | -102,029.04 | -594,844.02 |
| 2022-06-30 | 274,408.65 | -493,014.62 | -492,814.98 |
| 2022-03-31 | 767,423.27 | 0.00 | 199.64 |
| 2021-12-31 | 767,423.27 | 0.00 | 199.64 |
| 2021-09-30 | 767,423.27 | 199.64 | 199.64 |
| 2021-06-30 | 767,223.63 | 0.00 | 0.00 |
| 2021-04-06 | 767,223.63 | -- | -- |
