易方达稳健收益债券B(110008)
2024-12-10
1.4195
0.5240%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,137,805.03 | -433,365.79 | 2,037,133.21 |
| 2024-06-30 | 2,571,170.82 | -14,625.99 | 2,470,499.00 |
| 2024-03-31 | 2,585,796.81 | -472,689.74 | 2,485,124.99 |
| 2023-12-31 | 3,058,486.55 | -373,008.94 | 2,957,814.73 |
| 2023-09-30 | 3,431,495.49 | 449,549.04 | 3,330,823.67 |
| 2023-06-30 | 2,981,946.45 | 235,480.60 | 2,881,274.63 |
| 2023-03-31 | 2,746,465.85 | 115,997.32 | 2,645,794.03 |
| 2022-12-31 | 2,630,468.53 | -731,181.90 | 2,529,796.71 |
| 2022-09-30 | 3,361,650.43 | 67,889.81 | 3,260,978.61 |
| 2022-06-30 | 3,293,760.62 | -662,708.50 | 3,193,088.80 |
| 2022-03-31 | 3,956,469.12 | 358,022.10 | 3,855,797.30 |
| 2021-12-31 | 3,598,447.02 | 1,354,175.57 | 3,497,775.20 |
| 2021-09-30 | 2,244,271.45 | 829,586.06 | 2,143,599.63 |
| 2021-06-30 | 1,414,685.39 | 201,674.62 | 1,314,013.57 |
| 2021-03-31 | 1,213,010.77 | 143,970.56 | 1,112,338.95 |
| 2020-12-31 | 1,069,040.21 | -170,713.65 | 968,368.39 |
| 2020-09-30 | 1,239,753.86 | -155,164.71 | 1,139,082.04 |
| 2020-06-30 | 1,394,918.57 | -167,222.15 | 1,294,246.75 |
| 2020-03-31 | 1,562,140.72 | 636,179.00 | 1,461,468.90 |
| 2019-12-31 | 925,961.72 | 73,333.54 | 825,289.90 |
| 2019-09-30 | 852,628.18 | 240,710.11 | 751,956.36 |
| 2019-06-30 | 611,918.07 | -37,070.66 | 511,246.25 |
| 2019-03-31 | 648,988.73 | 233,119.41 | 548,316.91 |
| 2018-12-31 | 415,869.32 | -16,146.10 | 315,197.50 |
| 2018-09-30 | 432,015.42 | -100,754.30 | 331,343.60 |
| 2018-06-30 | 532,769.72 | -21,187.12 | 432,097.90 |
| 2018-03-31 | 553,956.84 | -59,469.82 | 453,285.02 |
| 2017-12-31 | 613,426.66 | -78,380.50 | 512,754.84 |
| 2017-09-30 | 691,807.16 | 46,980.07 | 591,135.34 |
| 2017-06-30 | 644,827.09 | -5,953.74 | 544,155.27 |
| 2017-03-31 | 650,780.83 | 114,801.88 | 550,109.01 |
| 2016-12-31 | 535,978.95 | -171,156.35 | 435,307.13 |
| 2016-09-30 | 707,135.30 | 210,658.86 | 606,463.48 |
| 2016-06-30 | 496,476.44 | -121,117.95 | 395,804.62 |
| 2016-03-31 | 617,594.39 | 8,918.05 | 516,922.57 |
| 2015-12-31 | 608,676.34 | 399,467.75 | 508,004.52 |
| 2015-09-30 | 209,208.59 | 72,484.42 | 108,536.77 |
| 2015-06-30 | 136,724.17 | 7,658.74 | 36,052.35 |
| 2015-03-31 | 129,065.43 | 49,370.99 | 28,393.61 |
| 2014-12-31 | 79,694.44 | 38,216.21 | -20,977.38 |
| 2014-09-30 | 41,478.23 | 10,201.14 | -59,193.59 |
| 2014-06-30 | 31,277.09 | 3,473.97 | -69,394.73 |
| 2014-03-31 | 27,803.12 | -44,638.88 | -72,868.70 |
| 2013-12-31 | 72,442.00 | 38,511.26 | -28,229.82 |
| 2013-09-30 | 33,930.74 | 4,324.97 | -66,741.08 |
| 2013-06-30 | 29,605.77 | -20,849.44 | -71,066.05 |
| 2013-03-31 | 50,455.21 | 14,335.05 | -50,216.61 |
| 2012-12-31 | 36,120.16 | 4,605.56 | -64,551.66 |
| 2012-09-30 | 31,514.60 | 2,477.60 | -69,157.22 |
| 2012-06-30 | 29,037.00 | 16,759.46 | -71,634.82 |
| 2012-03-31 | 12,277.54 | -977.13 | -88,394.28 |
| 2011-12-31 | 13,254.67 | -931.68 | -87,417.15 |
| 2011-09-30 | 14,186.35 | -3,958.57 | -86,485.47 |
| 2011-06-30 | 18,144.92 | -5,959.88 | -82,526.90 |
| 2011-03-31 | 24,104.80 | -5,141.58 | -76,567.02 |
| 2010-12-31 | 29,246.38 | -19,597.22 | -71,425.44 |
| 2010-09-30 | 48,843.60 | 26,125.23 | -51,828.22 |
| 2010-06-30 | 22,718.37 | -4,344.48 | -77,953.45 |
| 2010-03-31 | 27,062.85 | 6,015.80 | -73,608.97 |
| 2009-12-31 | 21,047.05 | 3,299.45 | -79,624.77 |
| 2009-09-30 | 17,747.60 | -16,556.50 | -82,924.22 |
| 2009-06-30 | 34,304.10 | -33,753.55 | -66,367.72 |
| 2009-03-31 | 68,057.65 | -66,821.16 | -32,614.17 |
| 2008-12-31 | 134,878.81 | -688.31 | 34,206.99 |
| 2008-09-30 | 135,567.12 | 45,420.69 | 34,895.30 |
| 2008-06-30 | 90,146.43 | -10,525.39 | -10,525.39 |
| 2008-03-31 | 100,671.82 | -- | -- |
