易方达稳丰90天滚动短债A(012933)
2026-01-13
1.1268
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,728.01 | 784.80 | -5,642.96 |
| 2025-06-30 | 2,943.21 | 267.62 | -6,427.76 |
| 2025-03-31 | 2,675.59 | -159.34 | -6,695.38 |
| 2024-12-31 | 2,834.93 | -717.40 | -6,536.04 |
| 2024-09-30 | 3,552.33 | -227.92 | -5,818.64 |
| 2024-06-30 | 3,780.25 | 767.65 | -5,590.72 |
| 2024-03-31 | 3,012.60 | 163.08 | -6,358.37 |
| 2023-12-31 | 2,849.52 | 430.19 | -6,521.45 |
| 2023-09-30 | 2,419.33 | -122.62 | -6,951.64 |
| 2023-06-30 | 2,541.95 | -217.46 | -6,829.02 |
| 2023-03-31 | 2,759.41 | -607.86 | -6,611.56 |
| 2022-12-31 | 3,367.27 | -919.38 | -6,003.70 |
| 2022-09-30 | 4,286.65 | -412.62 | -5,084.32 |
| 2022-06-30 | 4,699.27 | 2,329.23 | -4,671.70 |
| 2022-03-31 | 2,370.04 | -100.91 | -7,000.93 |
| 2021-12-31 | 2,470.95 | -6,900.02 | -6,900.02 |
| 2021-09-30 | 9,370.97 | 0.00 | 0.00 |
| 2021-07-30 | 9,370.97 | -- | -- |
