易方达年年恒秋纯债一年定开债券A(007997)
2025-06-17
1.0275
0.0292%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 197,728.80 | 221.75 | -265,341.04 |
| 2024-12-31 | 197,507.05 | 260.20 | -265,562.79 |
| 2024-09-30 | 197,246.85 | 12,306.33 | -265,822.99 |
| 2024-06-30 | 184,940.52 | 314.26 | -278,129.32 |
| 2024-03-31 | 184,626.26 | 286.86 | -278,443.58 |
| 2023-12-31 | 184,339.40 | 181.21 | -278,730.44 |
| 2023-09-30 | 184,158.19 | -45,916.75 | -278,911.65 |
| 2023-06-30 | 230,074.94 | 465.33 | -232,994.90 |
| 2023-03-31 | 229,609.61 | 600.05 | -233,460.23 |
| 2022-12-31 | 229,009.56 | 0.00 | -234,060.28 |
| 2022-09-30 | 229,009.56 | 4,564.22 | -234,060.28 |
| 2022-06-30 | 224,445.34 | 793.48 | -238,624.50 |
| 2022-03-31 | 223,651.86 | 511.77 | -239,417.98 |
| 2021-12-31 | 223,140.09 | 702.93 | -239,929.75 |
| 2021-09-30 | 222,437.16 | 70,400.60 | -240,632.68 |
| 2021-06-30 | 152,036.56 | 38.06 | -311,033.28 |
| 2021-03-31 | 151,998.50 | 15.08 | -311,071.34 |
| 2020-12-31 | 151,983.42 | 13.15 | -311,086.42 |
| 2020-09-30 | 151,970.27 | -311,279.88 | -311,099.57 |
| 2020-06-30 | 463,250.15 | 180.31 | 180.31 |
| 2020-03-31 | 463,069.84 | 0.00 | 0.00 |
| 2019-12-31 | 463,069.84 | 0.00 | 0.00 |
| 2019-10-31 | 463,069.84 | -- | -- |
