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易方达裕祥回报债券C(017420)

2025-05-27     1.5410-0.0649%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31110,680.9149,918.61110,353.03
2024-12-3160,762.3028,804.4560,434.42
2024-09-3031,957.85-79,892.6131,629.97
2024-06-30111,850.4690,997.00111,522.58
2024-03-3120,853.463,233.1420,525.58
2023-12-3117,620.32-11,145.5917,292.44
2023-09-3028,765.9124,223.8928,438.03
2023-06-304,542.024,214.144,214.14
2023-03-31327.88----