易方达中债新综指(LOF)A(161119)
2024-11-20
1.7120
-0.0117%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 412,635.65 | -10,305.79 | 339,184.26 |
| 2024-06-30 | 422,941.44 | 204,656.20 | 349,490.05 |
| 2024-03-31 | 218,285.24 | 134,295.12 | 144,833.85 |
| 2023-12-31 | 83,990.12 | -4,970.21 | 10,538.73 |
| 2023-09-30 | 88,960.33 | -17,891.91 | 15,508.94 |
| 2023-06-30 | 106,852.24 | 2,452.70 | 33,400.85 |
| 2023-03-31 | 104,399.54 | 3,394.26 | 30,948.15 |
| 2022-12-31 | 101,005.28 | -14,537.76 | 27,553.89 |
| 2022-09-30 | 115,543.04 | 19,513.41 | 42,091.65 |
| 2022-06-30 | 96,029.63 | -11,110.22 | 22,578.24 |
| 2022-03-31 | 107,139.85 | 17,393.79 | 33,688.46 |
| 2021-12-31 | 89,746.06 | 11,567.95 | 16,294.67 |
| 2021-09-30 | 78,178.11 | 28,554.04 | 4,726.72 |
| 2021-06-30 | 49,624.07 | 19,379.20 | -23,827.32 |
| 2021-03-31 | 30,244.87 | 313.87 | -43,206.52 |
| 2020-12-31 | 29,931.00 | -430.00 | -43,520.39 |
| 2020-09-30 | 30,361.00 | -5,182.36 | -43,090.39 |
| 2020-06-30 | 35,543.36 | 9,109.65 | -37,908.03 |
| 2020-03-31 | 26,433.71 | 8,071.03 | -47,017.68 |
| 2019-12-31 | 18,362.68 | 2,199.73 | -55,088.71 |
| 2019-09-30 | 16,162.95 | 5,357.82 | -57,288.44 |
| 2019-06-30 | 10,805.13 | 433.45 | -62,646.26 |
| 2019-03-31 | 10,371.68 | 1,022.81 | -63,079.71 |
| 2018-12-31 | 9,348.87 | 1,395.64 | -64,102.52 |
| 2018-09-30 | 7,953.23 | -1,383.01 | -65,498.16 |
| 2018-06-30 | 9,336.24 | 55.78 | -64,115.15 |
| 2018-03-31 | 9,280.46 | -5,293.92 | -64,170.93 |
| 2017-12-31 | 14,574.38 | -589.45 | -58,877.01 |
| 2017-09-30 | 15,163.83 | -9,107.00 | -58,287.56 |
| 2017-06-30 | 24,270.83 | 893.02 | -49,180.56 |
| 2017-03-31 | 23,377.81 | 3,567.44 | -50,073.58 |
| 2016-12-31 | 19,810.37 | -19,840.99 | -53,641.02 |
| 2016-09-30 | 39,651.36 | 21,435.38 | -33,800.03 |
| 2016-06-30 | 18,215.98 | 3,182.60 | -55,235.41 |
| 2016-03-31 | 15,033.38 | 217.81 | -58,418.01 |
| 2015-12-31 | 14,815.57 | -5,255.61 | -58,635.82 |
| 2015-09-30 | 20,071.18 | 16,093.76 | -53,380.21 |
| 2015-06-30 | 3,977.42 | -25.18 | -69,473.97 |
| 2015-03-31 | 4,002.60 | 95.11 | -69,448.79 |
| 2014-12-31 | 3,907.49 | -644.70 | -69,543.90 |
| 2014-09-30 | 4,552.19 | 1,347.04 | -68,899.20 |
| 2014-06-30 | 3,205.15 | -735.62 | -70,246.24 |
| 2014-03-31 | 3,940.77 | -1,025.00 | -69,510.62 |
| 2013-12-31 | 4,965.77 | -3,005.00 | -68,485.62 |
| 2013-09-30 | 7,970.77 | -2,722.54 | -65,480.62 |
| 2013-06-30 | 10,693.31 | -8,571.79 | -62,758.08 |
| 2013-03-31 | 19,265.10 | -54,171.28 | -54,186.29 |
| 2012-12-31 | 73,436.38 | -19.48 | -15.01 |
| 2012-12-28 | 73,455.86 | 4.47 | 4.47 |
| 2012-11-08 | 73,451.39 | -- | -- |
