易方达裕祥回报债券C(017420)
2026-10-16
1.5837
0.1581%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 141,671.86 | -165,320.14 | 141,343.98 |
| 2026-03-31 | 306,992.00 | 103,471.13 | 306,664.12 |
| 2025-12-31 | 203,520.87 | 39,559.89 | 203,192.99 |
| 2025-09-30 | 163,960.98 | 77,195.64 | 163,633.10 |
| 2025-06-30 | 86,765.34 | -23,915.57 | 86,437.46 |
| 2025-03-31 | 110,680.91 | 49,918.61 | 110,353.03 |
| 2024-12-31 | 60,762.30 | 28,804.45 | 60,434.42 |
| 2024-09-30 | 31,957.85 | -79,892.61 | 31,629.97 |
| 2024-06-30 | 111,850.46 | 90,997.00 | 111,522.58 |
| 2024-03-31 | 20,853.46 | 3,233.14 | 20,525.58 |
| 2023-12-31 | 17,620.32 | -11,145.59 | 17,292.44 |
| 2023-09-30 | 28,765.91 | 24,223.89 | 28,438.03 |
| 2023-06-30 | 4,542.02 | 4,214.14 | 4,214.14 |
| 2023-03-31 | 327.88 | -- | -- |
