易方达安源中短债债券C(110052)
2024-11-26
1.0214
0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 202,063.07 | -2,847.19 | 193,034.07 |
| 2024-06-30 | 204,910.26 | 8,599.99 | 195,881.26 |
| 2024-03-31 | 196,310.27 | 30,545.82 | 187,281.27 |
| 2023-12-31 | 165,764.45 | -1,044.28 | 156,735.45 |
| 2023-09-30 | 166,808.73 | 1,452.07 | 157,779.73 |
| 2023-06-30 | 165,356.66 | 11,739.37 | 156,327.66 |
| 2023-03-31 | 153,617.29 | -17,148.20 | 144,588.29 |
| 2022-12-31 | 170,765.49 | -95,445.42 | 161,736.49 |
| 2022-09-30 | 266,210.91 | -33,406.92 | 257,181.91 |
| 2022-06-30 | 299,617.83 | 94,741.66 | 290,588.83 |
| 2022-03-31 | 204,876.17 | 9,353.67 | 195,847.17 |
| 2021-12-31 | 195,522.50 | 60,189.96 | 186,493.50 |
| 2021-09-30 | 135,332.54 | 125,163.80 | 126,303.54 |
| 2021-06-30 | 10,168.74 | -13,115.64 | 1,139.74 |
| 2021-03-31 | 23,284.38 | 13,058.67 | 14,255.38 |
| 2020-12-31 | 10,225.71 | 3,981.62 | 1,196.71 |
| 2020-09-30 | 6,244.09 | -6,159.39 | -2,784.91 |
| 2020-06-30 | 12,403.48 | 5,356.98 | 3,374.48 |
| 2020-03-31 | 7,046.50 | -643.49 | -1,982.50 |
| 2019-12-31 | 7,689.99 | -3,532.91 | -1,339.01 |
| 2019-09-30 | 11,222.90 | 2,193.90 | 2,193.90 |
| 2019-06-30 | 9,029.00 | -- | -- |
