易方达稳健收益债券A(110007)
2024-12-13
1.4102
-0.2546%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 631,629.35 | -77,177.86 | 545,331.79 |
| 2024-06-30 | 708,807.21 | -28,842.43 | 622,509.65 |
| 2024-03-31 | 737,649.64 | -153,811.49 | 651,352.08 |
| 2023-12-31 | 891,461.13 | -113,313.38 | 805,163.57 |
| 2023-09-30 | 1,004,774.51 | 14,075.56 | 918,476.95 |
| 2023-06-30 | 990,698.95 | -13,183.37 | 904,401.39 |
| 2023-03-31 | 1,003,882.32 | -6,984.97 | 917,584.76 |
| 2022-12-31 | 1,010,867.29 | -24,018.72 | 924,569.73 |
| 2022-09-30 | 1,034,886.01 | -165,780.42 | 948,588.45 |
| 2022-06-30 | 1,200,666.43 | -332,560.88 | 1,114,368.87 |
| 2022-03-31 | 1,533,227.31 | 138,417.40 | 1,446,929.75 |
| 2021-12-31 | 1,394,809.91 | 599,281.07 | 1,308,512.35 |
| 2021-09-30 | 795,528.84 | 348,580.08 | 709,231.28 |
| 2021-06-30 | 446,948.76 | 113,447.10 | 360,651.20 |
| 2021-03-31 | 333,501.66 | 65,438.25 | 247,204.10 |
| 2020-12-31 | 268,063.41 | -26,527.03 | 181,765.85 |
| 2020-09-30 | 294,590.44 | -59,217.72 | 208,292.88 |
| 2020-06-30 | 353,808.16 | -35,686.92 | 267,510.60 |
| 2020-03-31 | 389,495.08 | 144,389.05 | 303,197.52 |
| 2019-12-31 | 245,106.03 | 64,945.82 | 158,808.47 |
| 2019-09-30 | 180,160.21 | 32,747.01 | 93,862.65 |
| 2019-06-30 | 147,413.20 | 6,697.42 | 61,115.64 |
| 2019-03-31 | 140,715.78 | 39,579.48 | 54,418.22 |
| 2018-12-31 | 101,136.30 | -13,320.22 | 14,838.74 |
| 2018-09-30 | 114,456.52 | -26,818.36 | 28,158.96 |
| 2018-06-30 | 141,274.88 | -9,172.85 | 54,977.32 |
| 2018-03-31 | 150,447.73 | -28,222.42 | 64,150.17 |
| 2017-12-31 | 178,670.15 | -130.38 | 92,372.59 |
| 2017-09-30 | 178,800.53 | 2,583.70 | 92,502.97 |
| 2017-06-30 | 176,216.83 | -45,177.79 | 89,919.27 |
| 2017-03-31 | 221,394.62 | -750.84 | 135,097.06 |
| 2016-12-31 | 222,145.46 | -41,274.19 | 135,847.90 |
| 2016-09-30 | 263,419.65 | 56,084.99 | 177,122.09 |
| 2016-06-30 | 207,334.66 | -32,239.35 | 121,037.10 |
| 2016-03-31 | 239,574.01 | -59,029.90 | 153,276.45 |
| 2015-12-31 | 298,603.91 | 106,415.70 | 212,306.35 |
| 2015-09-30 | 192,188.21 | 98,039.03 | 105,890.65 |
| 2015-06-30 | 94,149.18 | 10,899.12 | 7,851.62 |
| 2015-03-31 | 83,250.06 | 16,541.27 | -3,047.50 |
| 2014-12-31 | 66,708.79 | 18,496.21 | -19,588.77 |
| 2014-09-30 | 48,212.58 | 13,305.61 | -38,084.98 |
| 2014-06-30 | 34,906.97 | 2,585.43 | -51,390.59 |
| 2014-03-31 | 32,321.54 | -4,768.00 | -53,976.02 |
| 2013-12-31 | 37,089.54 | -10,000.94 | -49,208.02 |
| 2013-09-30 | 47,090.48 | -10,286.49 | -39,207.08 |
| 2013-06-30 | 57,376.97 | -16,899.50 | -28,920.59 |
| 2013-03-31 | 74,276.47 | 40,271.39 | -12,021.09 |
| 2012-12-31 | 34,005.08 | -12,044.87 | -52,292.48 |
| 2012-09-30 | 46,049.95 | 231.88 | -40,247.61 |
| 2012-06-30 | 45,818.07 | 8,904.92 | -40,479.49 |
| 2012-03-31 | 36,913.15 | -5,293.48 | -49,384.41 |
| 2011-12-31 | 42,206.63 | -859.21 | -44,090.93 |
| 2011-09-30 | 43,065.84 | -4,985.21 | -43,231.72 |
| 2011-06-30 | 48,051.05 | -6,480.20 | -38,246.51 |
| 2011-03-31 | 54,531.25 | 4,485.54 | -31,766.31 |
| 2010-12-31 | 50,045.71 | -2,488.09 | -36,251.85 |
| 2010-09-30 | 52,533.80 | 9,799.66 | -33,763.76 |
| 2010-06-30 | 42,734.14 | 7,211.02 | -43,563.42 |
| 2010-03-31 | 35,523.12 | 3,251.76 | -50,774.44 |
| 2009-12-31 | 32,271.36 | -5,615.96 | -54,026.20 |
| 2009-09-30 | 37,887.32 | -13,330.75 | -48,410.24 |
| 2009-06-30 | 51,218.07 | -22,063.70 | -35,079.49 |
| 2009-03-31 | 73,281.77 | -47,462.81 | -13,015.79 |
| 2008-12-31 | 120,744.58 | 6,904.32 | 34,447.02 |
| 2008-09-30 | 113,840.26 | 37,873.99 | 27,542.70 |
| 2008-06-30 | 75,966.27 | -10,331.29 | -10,331.29 |
| 2008-03-31 | 86,297.56 | -- | -- |
