易方达恒裕一年定开债券(009050)
2026-03-11
1.0328
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 598,577.25 | 879.72 | 498,577.75 |
| 2025-09-30 | 597,697.53 | 838.91 | 497,698.03 |
| 2025-06-30 | 596,858.62 | 140,238.78 | 496,859.12 |
| 2025-03-31 | 456,619.84 | 0.00 | 356,620.34 |
| 2024-12-31 | 456,619.84 | 0.00 | 356,620.34 |
| 2024-09-30 | 456,619.84 | 0.00 | 356,620.34 |
| 2024-06-30 | 456,619.84 | 189,680.96 | 356,620.34 |
| 2024-03-31 | 266,938.88 | 0.00 | 166,939.38 |
| 2023-12-31 | 266,938.88 | 0.00 | 166,939.38 |
| 2023-09-30 | 266,938.88 | 0.00 | 166,939.38 |
| 2023-06-30 | 266,938.88 | -19,312.31 | 166,939.38 |
| 2023-03-31 | 286,251.19 | 0.00 | 186,251.69 |
| 2022-12-31 | 286,251.19 | 0.00 | 186,251.69 |
| 2022-09-30 | 286,251.19 | 0.00 | 186,251.69 |
| 2022-06-30 | 286,251.19 | 90,686.23 | 186,251.69 |
| 2022-03-31 | 195,564.96 | 0.00 | 95,565.46 |
| 2021-12-31 | 195,564.96 | 0.00 | 95,565.46 |
| 2021-09-30 | 195,564.96 | 0.00 | 95,565.46 |
| 2021-06-30 | 195,564.96 | 95,565.46 | 95,565.46 |
| 2021-03-31 | 99,999.50 | 0.00 | 0.00 |
| 2020-12-31 | 99,999.50 | 0.00 | 0.00 |
| 2020-09-30 | 99,999.50 | 0.00 | 0.00 |
| 2020-06-30 | 99,999.50 | 0.00 | 0.00 |
| 2020-03-12 | 99,999.50 | -- | -- |
