易方达稳鑫30天滚动短债C(011962)
2025-01-27
1.1105
0.0992%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,233,086.76 | 361,831.41 | 1,225,141.59 |
| 2024-09-30 | 871,255.35 | 164,087.41 | 863,310.18 |
| 2024-06-30 | 707,167.94 | 452,319.64 | 699,222.77 |
| 2024-03-31 | 254,848.30 | 119,918.74 | 246,903.13 |
| 2023-12-31 | 134,929.56 | 26,570.09 | 126,984.39 |
| 2023-09-30 | 108,359.47 | -4,162.84 | 100,414.30 |
| 2023-06-30 | 112,522.31 | 2,559.63 | 104,577.14 |
| 2023-03-31 | 109,962.68 | 299.12 | 102,017.51 |
| 2022-12-31 | 109,663.56 | -37,549.82 | 101,718.39 |
| 2022-09-30 | 147,213.38 | -16,214.73 | 139,268.21 |
| 2022-06-30 | 163,428.11 | -24,987.00 | 155,482.94 |
| 2022-03-31 | 188,415.11 | -38,318.02 | 180,469.94 |
| 2021-12-31 | 226,733.13 | -70,535.97 | 218,787.96 |
| 2021-09-30 | 297,269.10 | -17,577.60 | 289,323.93 |
| 2021-06-30 | 314,846.70 | 306,901.53 | 306,901.53 |
| 2021-04-08 | 7,945.17 | -- | -- |
