易方达恒利3个月定开债券(007104)
2025-11-28
1.0584
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 284,553.88 | 231,568.77 | 233,553.98 |
| 2025-06-30 | 52,985.11 | -45,600.00 | 1,985.21 |
| 2025-03-31 | 98,585.11 | 0.00 | 47,585.21 |
| 2024-12-31 | 98,585.11 | 0.00 | 47,585.21 |
| 2024-09-30 | 98,585.11 | 0.00 | 47,585.21 |
| 2024-06-30 | 98,585.11 | 45,657.84 | 47,585.21 |
| 2024-03-31 | 52,927.27 | 0.00 | 1,927.37 |
| 2023-12-31 | 52,927.27 | -60,000.00 | 1,927.37 |
| 2023-09-30 | 112,927.27 | 0.00 | 61,927.37 |
| 2023-06-30 | 112,927.27 | -80,232.52 | 61,927.37 |
| 2023-03-31 | 193,159.79 | 163,247.93 | 142,159.89 |
| 2022-12-31 | 29,911.86 | -0.02 | -21,088.04 |
| 2022-09-30 | 29,911.88 | 0.01 | -21,088.02 |
| 2022-06-30 | 29,911.87 | 0.10 | -21,088.03 |
| 2022-03-31 | 29,911.77 | 0.00 | -21,088.13 |
| 2021-12-31 | 29,911.77 | -100,000.00 | -21,088.13 |
| 2021-09-30 | 129,911.77 | 0.00 | 78,911.87 |
| 2021-06-30 | 129,911.77 | 0.00 | 78,911.87 |
| 2021-03-31 | 129,911.77 | 0.00 | 78,911.87 |
| 2020-12-31 | 129,911.77 | -20,000.00 | 78,911.87 |
| 2020-09-30 | 149,911.77 | 0.00 | 98,911.87 |
| 2020-06-30 | 149,911.77 | 0.00 | 98,911.87 |
| 2020-03-31 | 149,911.77 | 0.00 | 98,911.87 |
| 2019-12-31 | 149,911.77 | 0.00 | 98,911.87 |
| 2019-09-30 | 149,911.77 | 98,911.87 | 98,911.87 |
| 2019-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2019-04-04 | 50,999.90 | -- | -- |
