易方达裕丰回报债券C(016479)
2025-12-31
1.8760
-0.4246%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 86,504.11 | 57,006.02 | 77,163.93 |
| 2025-06-30 | 29,498.09 | 4,506.64 | 20,157.91 |
| 2025-03-31 | 24,991.45 | -22,982.99 | 15,651.27 |
| 2024-12-31 | 47,974.44 | 14,210.02 | 38,634.26 |
| 2024-09-30 | 33,764.42 | 2,171.30 | 24,424.24 |
| 2024-06-30 | 31,593.12 | 11,071.68 | 22,252.94 |
| 2024-03-31 | 20,521.44 | -1,383.34 | 11,181.26 |
| 2023-12-31 | 21,904.78 | -4,899.51 | 12,564.60 |
| 2023-09-30 | 26,804.29 | 189.47 | 17,464.11 |
| 2023-06-30 | 26,614.82 | -1,603.28 | 17,274.64 |
| 2023-03-31 | 28,218.10 | 2,450.26 | 18,877.92 |
| 2022-12-31 | 25,767.84 | 16,427.66 | 16,427.66 |
| 2022-09-30 | 9,340.18 | -- | -- |
