易方达稳鑫30天滚动短债A(011961)
2024-11-26
1.1138
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 124,956.42 | 38,029.50 | 88,752.69 |
| 2024-06-30 | 86,926.92 | 55,570.12 | 50,723.19 |
| 2024-03-31 | 31,356.80 | 23,787.16 | -4,846.93 |
| 2023-12-31 | 7,569.64 | 5,893.98 | -28,634.09 |
| 2023-09-30 | 1,675.66 | -5.75 | -34,528.07 |
| 2023-06-30 | 1,681.41 | -192.08 | -34,522.32 |
| 2023-03-31 | 1,873.49 | 510.99 | -34,330.24 |
| 2022-12-31 | 1,362.50 | -254.92 | -34,841.23 |
| 2022-09-30 | 1,617.42 | -170.39 | -34,586.31 |
| 2022-06-30 | 1,787.81 | 390.24 | -34,415.92 |
| 2022-03-31 | 1,397.57 | -435.93 | -34,806.16 |
| 2021-12-31 | 1,833.50 | -723.00 | -34,370.23 |
| 2021-09-30 | 2,556.50 | -7,742.96 | -33,647.23 |
| 2021-06-30 | 10,299.46 | -25,904.27 | -25,904.27 |
| 2021-04-08 | 36,203.73 | -- | -- |
