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易方达稳丰90天滚动短债C(012934)

2025-06-12     1.10630.0090%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31117,532.34-40,608.1196,219.07
2024-12-31158,140.45-171,259.12136,827.18
2024-09-30329,399.57217,890.42308,086.30
2024-06-30111,509.1518,807.7490,195.88
2024-03-3192,701.413,123.5271,388.14
2023-12-3189,577.892,207.7468,264.62
2023-09-3087,370.15-3,893.9366,056.88
2023-06-3091,264.08-4,315.6669,950.81
2023-03-3195,579.74-20,802.4274,266.47
2022-12-31116,382.16-59,969.5495,068.89
2022-09-30176,351.70-20,192.08155,038.43
2022-06-30196,543.78187,380.75175,230.51
2022-03-319,163.032,079.11-12,150.24
2021-12-317,083.92-14,229.35-14,229.35
2021-09-3021,313.270.000.00
2021-07-3021,313.27----