易方达稳悦120天滚动短债C(013809)
2024-12-20
1.1017
0.0363%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,164,201.73 | 137,090.75 | 1,163,958.14 |
| 2024-06-30 | 1,027,110.98 | -58,467.33 | 1,026,867.39 |
| 2024-03-31 | 1,085,578.31 | 986,991.72 | 1,085,334.72 |
| 2023-12-31 | 98,586.59 | 43,440.88 | 98,343.00 |
| 2023-09-30 | 55,145.71 | 1,848.63 | 54,902.12 |
| 2023-06-30 | 53,297.08 | -10,000.56 | 53,053.49 |
| 2023-03-31 | 63,297.64 | -36,636.73 | 63,054.05 |
| 2022-12-31 | 99,934.37 | -3,159.31 | 99,690.78 |
| 2022-09-30 | 103,093.68 | 93,468.22 | 102,850.09 |
| 2022-06-30 | 9,625.46 | 9,477.62 | 9,381.87 |
| 2022-03-31 | 147.84 | -95.75 | -95.75 |
| 2021-11-16 | 243.59 | -- | -- |
