易方达中债7-10年期国开行债券指数C(009803)
2025-07-28
1.3110
0.2140%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 293,776.76 | 6,659.39 | 284,241.90 |
| 2025-03-31 | 287,117.37 | 28,522.96 | 277,582.51 |
| 2024-12-31 | 258,594.41 | -206,261.90 | 249,059.55 |
| 2024-09-30 | 464,856.31 | 14,019.65 | 455,321.45 |
| 2024-06-30 | 450,836.66 | 229,628.76 | 441,301.80 |
| 2024-03-31 | 221,207.90 | 94,561.38 | 211,673.04 |
| 2023-12-31 | 126,646.52 | 13,650.90 | 117,111.66 |
| 2023-09-30 | 112,995.62 | 36,983.93 | 103,460.76 |
| 2023-06-30 | 76,011.69 | 7,829.88 | 66,476.83 |
| 2023-03-31 | 68,181.81 | -6,918.58 | 58,646.95 |
| 2022-12-31 | 75,100.39 | -183,938.33 | 65,565.53 |
| 2022-09-30 | 259,038.72 | 74,816.86 | 249,503.86 |
| 2022-06-30 | 184,221.86 | -72,979.75 | 174,687.00 |
| 2022-03-31 | 257,201.61 | -49,117.30 | 247,666.75 |
| 2021-12-31 | 306,318.91 | 161,089.87 | 296,784.05 |
| 2021-09-30 | 145,229.04 | 112,149.03 | 135,694.18 |
| 2021-06-30 | 33,080.01 | -5,661.87 | 23,545.15 |
| 2021-03-31 | 38,741.88 | 9,090.33 | 29,207.02 |
| 2020-12-31 | 29,651.55 | 20,116.69 | 20,116.69 |
| 2020-09-30 | 9,534.86 | -- | -- |
