易方达稳丰90天滚动短债C(012934)
2025-06-13
1.1064
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 117,532.34 | -40,608.11 | 96,219.07 |
| 2024-12-31 | 158,140.45 | -171,259.12 | 136,827.18 |
| 2024-09-30 | 329,399.57 | 217,890.42 | 308,086.30 |
| 2024-06-30 | 111,509.15 | 18,807.74 | 90,195.88 |
| 2024-03-31 | 92,701.41 | 3,123.52 | 71,388.14 |
| 2023-12-31 | 89,577.89 | 2,207.74 | 68,264.62 |
| 2023-09-30 | 87,370.15 | -3,893.93 | 66,056.88 |
| 2023-06-30 | 91,264.08 | -4,315.66 | 69,950.81 |
| 2023-03-31 | 95,579.74 | -20,802.42 | 74,266.47 |
| 2022-12-31 | 116,382.16 | -59,969.54 | 95,068.89 |
| 2022-09-30 | 176,351.70 | -20,192.08 | 155,038.43 |
| 2022-06-30 | 196,543.78 | 187,380.75 | 175,230.51 |
| 2022-03-31 | 9,163.03 | 2,079.11 | -12,150.24 |
| 2021-12-31 | 7,083.92 | -14,229.35 | -14,229.35 |
| 2021-09-30 | 21,313.27 | 0.00 | 0.00 |
| 2021-07-30 | 21,313.27 | -- | -- |
