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财务数据

易方达稳健收益债券A(110007)

2020-08-06     1.3523-0.2066%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3032,882.63-16,247.80-1,112,797.24
2007-03-3149,130.43-6,521.66-1,096,549.44
2006-12-3155,652.09-68,412.24-1,090,027.78
2006-09-30124,064.33-215,456.23-1,021,615.54
2006-06-30339,520.56-256,649.13-806,159.31
2006-03-31596,169.69-302,427.27-549,510.18
2005-12-31898,596.96-247,082.91-247,082.91
2005-09-191,145,679.87----