易方达裕华利率债3个月定开债券(013497)
2025-11-24
1.0002
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 199,020.29 | 4,975.23 | -222,017.27 |
| 2025-06-30 | 194,045.06 | -34,582.01 | -226,992.50 |
| 2025-03-31 | 228,627.07 | 65,090.64 | -192,410.49 |
| 2024-12-31 | 163,536.43 | 89,325.38 | -257,501.13 |
| 2024-09-30 | 74,211.05 | -7,022.54 | -346,826.51 |
| 2024-06-30 | 81,233.59 | -4,998.96 | -339,803.97 |
| 2024-03-31 | 86,232.55 | -35,948.02 | -334,805.01 |
| 2023-12-31 | 122,180.57 | 51,253.94 | -298,856.99 |
| 2023-09-30 | 70,926.63 | -0.81 | -350,110.93 |
| 2023-06-30 | 70,927.44 | -54,963.64 | -350,110.12 |
| 2023-03-31 | 125,891.08 | -200,027.92 | -295,146.48 |
| 2022-12-31 | 325,919.00 | -9.98 | -95,118.56 |
| 2022-09-30 | 325,928.98 | -15,033.61 | -95,108.58 |
| 2022-06-30 | 340,962.59 | -30,069.72 | -80,074.97 |
| 2022-03-31 | 371,032.31 | -50,005.25 | -50,005.25 |
| 2021-11-26 | 421,037.56 | -- | -- |
