易方达安悦超短债债券A(006662)
2026-01-16
1.0146
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 509,367.70 | 63,449.07 | 492,210.56 |
| 2025-06-30 | 445,918.63 | 29,624.43 | 428,761.49 |
| 2025-03-31 | 416,294.20 | 65,123.50 | 399,137.06 |
| 2024-12-31 | 351,170.70 | 39,428.08 | 334,013.56 |
| 2024-09-30 | 311,742.62 | -362,888.61 | 294,585.48 |
| 2024-06-30 | 674,631.23 | 113,543.21 | 657,474.09 |
| 2024-03-31 | 561,088.02 | 201,160.07 | 543,930.88 |
| 2023-12-31 | 359,927.95 | -104,120.12 | 342,770.81 |
| 2023-09-30 | 464,048.07 | -154,039.23 | 446,890.93 |
| 2023-06-30 | 618,087.30 | 105,563.82 | 600,930.16 |
| 2023-03-31 | 512,523.48 | -13,622.15 | 495,366.34 |
| 2022-12-31 | 526,145.63 | -164,185.30 | 508,988.49 |
| 2022-09-30 | 690,330.93 | -182,704.35 | 673,173.79 |
| 2022-06-30 | 873,035.28 | 433,328.87 | 855,878.14 |
| 2022-03-31 | 439,706.41 | 218,093.95 | 422,549.27 |
| 2021-12-31 | 221,612.46 | 50,103.86 | 204,455.32 |
| 2021-09-30 | 171,508.60 | 99,400.83 | 154,351.46 |
| 2021-06-30 | 72,107.77 | 4,473.25 | 54,950.63 |
| 2021-03-31 | 67,634.52 | -118,510.21 | 50,477.38 |
| 2020-12-31 | 186,144.73 | -85,042.13 | 168,987.59 |
| 2020-09-30 | 271,186.86 | 22,744.90 | 254,029.72 |
| 2020-06-30 | 248,441.96 | 14,243.44 | 231,284.82 |
| 2020-03-31 | 234,198.52 | 14,937.87 | 217,041.38 |
| 2019-12-31 | 219,260.65 | 41,064.93 | 202,103.51 |
| 2019-09-30 | 178,195.72 | 126,534.01 | 161,038.58 |
| 2019-06-30 | 51,661.71 | -66,389.73 | 34,504.57 |
| 2019-03-31 | 118,051.44 | 100,894.30 | 100,894.30 |
| 2018-12-31 | 17,157.14 | 0.00 | 0.00 |
| 2018-12-05 | 17,157.14 | -- | -- |
