易方达恒安定开债券(005439)
2025-12-31
1.0884
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 102,925.02 | -94.03 | 1,925.02 |
| 2025-06-30 | 103,019.05 | -0.27 | 2,019.05 |
| 2025-03-31 | 103,019.32 | 0.36 | 2,019.32 |
| 2024-12-31 | 103,018.96 | 6,252.79 | 2,018.96 |
| 2024-09-30 | 96,766.17 | 29.98 | -4,233.83 |
| 2024-06-30 | 96,736.19 | 0.00 | -4,263.81 |
| 2024-03-31 | 96,736.19 | 0.00 | -4,263.81 |
| 2023-12-31 | 96,736.19 | -0.01 | -4,263.81 |
| 2023-09-30 | 96,736.20 | -0.01 | -4,263.80 |
| 2023-06-30 | 96,736.21 | 0.01 | -4,263.79 |
| 2023-03-31 | 96,736.20 | 0.00 | -4,263.80 |
| 2022-12-31 | 96,736.20 | -0.01 | -4,263.80 |
| 2022-09-30 | 96,736.21 | 0.00 | -4,263.79 |
| 2022-06-30 | 96,736.21 | 0.01 | -4,263.79 |
| 2022-03-31 | 96,736.20 | 30.73 | -4,263.80 |
| 2021-12-31 | 96,705.47 | -0.02 | -4,294.53 |
| 2021-09-30 | 96,705.49 | 972.24 | -4,294.51 |
| 2021-06-30 | 95,733.25 | 47,258.98 | -5,266.75 |
| 2021-03-31 | 48,474.27 | -150,507.21 | -52,525.73 |
| 2020-12-31 | 198,981.48 | 0.00 | 97,981.48 |
| 2020-09-30 | 198,981.48 | 0.00 | 97,981.48 |
| 2020-06-30 | 198,981.48 | 0.00 | 97,981.48 |
| 2020-03-31 | 198,981.48 | 0.00 | 97,981.48 |
| 2019-12-31 | 198,981.48 | 97,981.48 | 97,981.48 |
| 2019-09-30 | 101,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 101,000.00 | 0.00 | 0.00 |
| 2019-03-31 | 101,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 101,000.00 | 0.00 | 0.00 |
| 2018-09-30 | 101,000.00 | -0.20 | 0.00 |
| 2018-06-30 | 101,000.20 | 0.20 | 0.20 |
| 2018-05-15 | 101,000.00 | -- | -- |
