易方达年年恒实纯债一年定开债券A(010471)
2025-12-30
1.0179
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 117,732.57 | 150.76 | 79,341.56 |
| 2025-06-30 | 117,581.81 | 215.40 | 79,190.80 |
| 2025-03-31 | 117,366.41 | 360.66 | 78,975.40 |
| 2024-12-31 | 117,005.75 | -86,986.94 | 78,614.74 |
| 2024-09-30 | 203,992.69 | 533.85 | 165,601.68 |
| 2024-06-30 | 203,458.84 | 598.21 | 165,067.83 |
| 2024-03-31 | 202,860.63 | 490.48 | 164,469.62 |
| 2023-12-31 | 202,370.15 | 132,061.54 | 163,979.14 |
| 2023-09-30 | 70,308.61 | 235.92 | 31,917.60 |
| 2023-06-30 | 70,072.69 | 209.36 | 31,681.68 |
| 2023-03-31 | 69,863.33 | 0.00 | 31,472.32 |
| 2022-12-31 | 69,863.33 | -72,787.95 | 31,472.32 |
| 2022-09-30 | 142,651.28 | 582.13 | 104,260.27 |
| 2022-06-30 | 142,069.15 | 576.98 | 103,678.14 |
| 2022-03-31 | 141,492.17 | 851.48 | 103,101.16 |
| 2021-12-31 | 140,640.69 | 102,063.28 | 102,249.68 |
| 2021-09-30 | 38,577.41 | 186.40 | 186.40 |
| 2021-06-30 | 38,391.01 | 0.00 | 0.00 |
| 2021-03-31 | 38,391.01 | 0.00 | 0.00 |
| 2021-01-06 | 38,391.01 | -- | -- |
