易方达岁丰添利债券(LOF)C(017156)
2025-12-30
1.7117
0.0234%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 537,256.69 | -8,843.67 | 522,535.41 |
| 2025-06-30 | 546,100.36 | 258,878.34 | 531,379.08 |
| 2025-03-31 | 287,222.02 | 126,394.59 | 272,500.74 |
| 2024-12-31 | 160,827.43 | 86,460.59 | 146,106.15 |
| 2024-09-30 | 74,366.84 | -42,362.76 | 59,645.56 |
| 2024-06-30 | 116,729.60 | 61,317.72 | 102,008.32 |
| 2024-03-31 | 55,411.88 | 23,009.99 | 40,690.60 |
| 2023-12-31 | 32,401.89 | -6,423.91 | 17,680.61 |
| 2023-09-30 | 38,825.80 | 13,019.43 | 24,104.52 |
| 2023-06-30 | 25,806.37 | 2,957.95 | 11,085.09 |
| 2023-03-31 | 22,848.42 | 8,127.14 | 8,127.14 |
| 2022-12-31 | 14,721.28 | -- | -- |
