易方达裕兴3个月定开债券(012795)
2025-05-20
1.0065
0.0199%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 119,500.00 | 14,977.74 | -71,061.49 |
| 2024-12-31 | 104,522.26 | -94,340.93 | -86,039.23 |
| 2024-09-30 | 198,863.19 | 158,627.86 | 8,301.70 |
| 2024-06-30 | 40,235.33 | 26.95 | -150,326.16 |
| 2024-03-31 | 40,208.38 | -29,996.25 | -150,353.11 |
| 2023-12-31 | 70,204.63 | -6.68 | -120,356.86 |
| 2023-09-30 | 70,211.31 | -13.22 | -120,350.18 |
| 2023-06-30 | 70,224.53 | -105,023.90 | -120,336.96 |
| 2023-03-31 | 175,248.43 | -90.45 | -15,313.06 |
| 2022-12-31 | 175,338.88 | 24,886.18 | -15,222.61 |
| 2022-09-30 | 150,452.70 | -20,079.64 | -40,108.79 |
| 2022-06-30 | 170,532.34 | -20,029.15 | -20,029.15 |
| 2022-02-28 | 190,561.49 | -- | -- |
