易方达岁丰添利债券(LOF)A(161115)
2024-11-22
1.6685
-0.0599%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 620,606.49 | -87,517.81 | 352,695.00 |
| 2024-06-30 | 708,124.30 | 208,460.35 | 440,212.81 |
| 2024-03-31 | 499,663.95 | 115,389.47 | 231,752.46 |
| 2023-12-31 | 384,274.48 | -73,980.64 | 116,362.99 |
| 2023-09-30 | 458,255.12 | -9,423.96 | 190,343.63 |
| 2023-06-30 | 467,679.08 | -120,374.14 | 199,767.59 |
| 2023-03-31 | 588,053.22 | 74,333.63 | 320,141.73 |
| 2022-12-31 | 513,719.59 | -178,033.96 | 245,808.10 |
| 2022-09-30 | 691,753.55 | 247,306.24 | 423,842.06 |
| 2022-06-30 | 444,447.31 | 124,616.82 | 176,535.82 |
| 2022-03-31 | 319,830.49 | 133,811.64 | 51,919.00 |
| 2021-12-31 | 186,018.85 | 44,179.08 | -81,892.64 |
| 2021-09-30 | 141,839.77 | 79,244.02 | -126,071.72 |
| 2021-06-30 | 62,595.75 | 39,337.25 | -205,315.74 |
| 2021-03-31 | 23,258.50 | 4,299.02 | -244,652.99 |
| 2020-12-31 | 18,959.48 | 8,574.27 | -248,952.01 |
| 2020-09-30 | 10,385.21 | 3,159.18 | -257,526.28 |
| 2020-06-30 | 7,226.03 | -135.20 | -260,685.46 |
| 2020-03-31 | 7,361.23 | 478.78 | -260,550.26 |
| 2019-12-31 | 6,882.45 | 812.14 | -261,029.04 |
| 2019-09-30 | 6,070.31 | 1,784.05 | -261,841.18 |
| 2019-06-30 | 4,286.26 | -44.63 | -263,625.23 |
| 2019-03-31 | 4,330.89 | 811.13 | -263,580.60 |
| 2018-12-31 | 3,519.76 | -233.32 | -264,391.73 |
| 2018-09-30 | 3,753.08 | -10,328.37 | -264,158.41 |
| 2018-06-30 | 14,081.45 | -282.90 | -253,830.04 |
| 2018-03-31 | 14,364.35 | -3,757.07 | -253,547.14 |
| 2017-12-31 | 18,121.42 | -30,192.10 | -249,790.07 |
| 2017-09-30 | 48,313.52 | -34,369.42 | -219,597.97 |
| 2017-06-30 | 82,682.94 | -319,403.66 | -185,228.55 |
| 2017-03-31 | 402,086.60 | -1,116.90 | 134,175.11 |
| 2016-12-31 | 403,203.50 | 390,012.59 | 135,292.01 |
| 2016-09-30 | 13,190.91 | 3,357.55 | -254,720.58 |
| 2016-06-30 | 9,833.36 | -3,156.76 | -258,078.13 |
| 2016-03-31 | 12,990.12 | 1,701.27 | -254,921.37 |
| 2015-12-31 | 11,288.85 | 1,898.65 | -256,622.64 |
| 2015-09-30 | 9,390.20 | -389.58 | -258,521.29 |
| 2015-06-30 | 9,779.78 | -3,991.43 | -258,131.71 |
| 2015-03-31 | 13,771.21 | -1,066.37 | -254,140.28 |
| 2014-12-31 | 14,837.58 | -11,818.90 | -253,073.91 |
| 2014-09-30 | 26,656.48 | -12,661.30 | -241,255.01 |
| 2014-06-30 | 39,317.78 | -5,707.53 | -228,593.71 |
| 2014-03-31 | 45,025.31 | -36,434.45 | -222,886.18 |
| 2013-12-31 | 81,459.76 | -186,451.73 | -186,451.73 |
| 2013-09-30 | 267,911.49 | 0.00 | 0.00 |
| 2013-06-30 | 267,911.49 | 0.00 | 0.00 |
| 2013-03-31 | 267,911.49 | 0.00 | 0.00 |
| 2012-12-31 | 267,911.49 | 0.00 | 0.00 |
| 2012-09-30 | 267,911.49 | 0.00 | 0.00 |
| 2012-06-30 | 267,911.49 | 0.00 | 0.00 |
| 2012-03-31 | 267,911.49 | 0.00 | 0.00 |
| 2011-12-31 | 267,911.49 | 0.00 | 0.00 |
| 2011-09-30 | 267,911.49 | 0.00 | 0.00 |
| 2011-06-30 | 267,911.49 | 0.00 | 0.00 |
| 2011-03-31 | 267,911.49 | 0.00 | 0.00 |
| 2010-12-31 | 267,911.49 | 0.00 | 0.00 |
| 2010-11-09 | 267,911.49 | -- | -- |
