易方达裕鑫债券C(003134)
2025-12-30
1.7419
0.0402%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 229,287.44 | 167,059.42 | 229,174.39 |
| 2025-06-30 | 62,228.02 | -6,843.15 | 62,114.97 |
| 2025-03-31 | 69,071.17 | 58,836.14 | 68,958.12 |
| 2024-12-31 | 10,235.03 | 8,320.99 | 10,121.98 |
| 2024-09-30 | 1,914.04 | -1,162.86 | 1,800.99 |
| 2024-06-30 | 3,076.90 | 497.01 | 2,963.85 |
| 2024-03-31 | 2,579.89 | -1,019.74 | 2,466.84 |
| 2023-12-31 | 3,599.63 | -2,932.80 | 3,486.58 |
| 2023-09-30 | 6,532.43 | 787.96 | 6,419.38 |
| 2023-06-30 | 5,744.47 | -2,572.08 | 5,631.42 |
| 2023-03-31 | 8,316.55 | -3,805.52 | 8,203.50 |
| 2022-12-31 | 12,122.07 | 3,302.64 | 12,009.02 |
| 2022-09-30 | 8,819.43 | -2,523.76 | 8,706.38 |
| 2022-06-30 | 11,343.19 | -5,382.69 | 11,230.14 |
| 2022-03-31 | 16,725.88 | -4,546.58 | 16,612.83 |
| 2021-12-31 | 21,272.46 | 6,836.13 | 21,159.41 |
| 2021-09-30 | 14,436.33 | 1,209.21 | 14,323.28 |
| 2021-06-30 | 13,227.12 | -657.10 | 13,114.07 |
| 2021-03-31 | 13,884.22 | 4,367.29 | 13,771.17 |
| 2020-12-31 | 9,516.93 | 766.18 | 9,403.88 |
| 2020-09-30 | 8,750.75 | 1,170.09 | 8,637.70 |
| 2020-06-30 | 7,580.66 | -555.31 | 7,467.61 |
| 2020-03-31 | 8,135.97 | 746.16 | 8,022.92 |
| 2019-12-31 | 7,389.81 | 800.96 | 7,276.76 |
| 2019-09-30 | 6,588.85 | 714.26 | 6,475.80 |
| 2019-06-30 | 5,874.59 | 490.07 | 5,761.54 |
| 2019-03-31 | 5,384.52 | 5,358.74 | 5,271.47 |
| 2018-12-31 | 25.78 | -5.23 | -87.27 |
| 2018-09-30 | 31.01 | -9.89 | -82.04 |
| 2018-06-30 | 40.90 | 9.81 | -72.15 |
| 2018-03-31 | 31.09 | -37.08 | -81.96 |
| 2017-12-31 | 68.17 | -32.66 | -44.88 |
| 2017-09-30 | 100.83 | -1.99 | -12.22 |
| 2017-06-30 | 102.82 | 1.65 | -10.23 |
| 2017-03-31 | 101.17 | -5.90 | -11.88 |
| 2016-12-31 | 107.07 | -5.98 | -5.98 |
| 2016-09-05 | 113.05 | -- | -- |
