易方达安心回报债券A(110027)
2025-07-29
2.0852
0.1008%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 397,979.32 | 7,925.00 | 350,324.67 |
| 2025-03-31 | 390,054.32 | -17,081.36 | 342,399.67 |
| 2024-12-31 | 407,135.68 | -29,725.10 | 359,481.03 |
| 2024-09-30 | 436,860.78 | -30,517.50 | 389,206.13 |
| 2024-06-30 | 467,378.28 | 35,457.38 | 419,723.63 |
| 2024-03-31 | 431,920.90 | -29,429.87 | 384,266.25 |
| 2023-12-31 | 461,350.77 | -58,943.39 | 413,696.12 |
| 2023-09-30 | 520,294.16 | 11,626.87 | 472,639.51 |
| 2023-06-30 | 508,667.29 | -59,245.15 | 461,012.64 |
| 2023-03-31 | 567,912.44 | -28,634.43 | 520,257.79 |
| 2022-12-31 | 596,546.87 | -220,862.42 | 548,892.22 |
| 2022-09-30 | 817,409.29 | -83,850.32 | 769,754.64 |
| 2022-06-30 | 901,259.61 | -121,905.82 | 853,604.96 |
| 2022-03-31 | 1,023,165.43 | -171,348.87 | 975,510.78 |
| 2021-12-31 | 1,194,514.30 | 26,780.12 | 1,146,859.65 |
| 2021-09-30 | 1,167,734.18 | 241,742.01 | 1,120,079.53 |
| 2021-06-30 | 925,992.17 | 160,364.34 | 878,337.52 |
| 2021-03-31 | 765,627.83 | 185,467.65 | 717,973.18 |
| 2020-12-31 | 580,160.18 | 9,474.52 | 532,505.53 |
| 2020-09-30 | 570,685.66 | 65,136.21 | 523,031.01 |
| 2020-06-30 | 505,549.45 | -125,824.89 | 457,894.80 |
| 2020-03-31 | 631,374.34 | 185,577.86 | 583,719.69 |
| 2019-12-31 | 445,796.48 | -48,148.71 | 398,141.83 |
| 2019-09-30 | 493,945.19 | 162,128.92 | 446,290.54 |
| 2019-06-30 | 331,816.27 | -37,739.60 | 284,161.62 |
| 2019-03-31 | 369,555.87 | 136,187.54 | 321,901.22 |
| 2018-12-31 | 233,368.33 | 15,191.18 | 185,713.68 |
| 2018-09-30 | 218,177.15 | -41,006.14 | 170,522.50 |
| 2018-06-30 | 259,183.29 | -46,202.94 | 211,528.64 |
| 2018-03-31 | 305,386.23 | 33,660.33 | 257,731.58 |
| 2017-12-31 | 271,725.90 | 30,961.07 | 224,071.25 |
| 2017-09-30 | 240,764.83 | 115,794.34 | 193,110.18 |
| 2017-06-30 | 124,970.49 | -4,884.17 | 77,315.84 |
| 2017-03-31 | 129,854.66 | -10,916.72 | 82,200.01 |
| 2016-12-31 | 140,771.38 | -21,954.64 | 93,116.73 |
| 2016-09-30 | 162,726.02 | -8,562.66 | 115,071.37 |
| 2016-06-30 | 171,288.68 | -19,997.64 | 123,634.03 |
| 2016-03-31 | 191,286.32 | -44,826.65 | 143,631.67 |
| 2015-12-31 | 236,112.97 | 107,206.66 | 188,458.32 |
| 2015-09-30 | 128,906.31 | 15,250.97 | 81,251.66 |
| 2015-06-30 | 113,655.34 | 10,123.74 | 66,000.69 |
| 2015-03-31 | 103,531.60 | 17,710.68 | 55,876.95 |
| 2014-12-31 | 85,820.92 | 39,418.28 | 38,166.27 |
| 2014-09-30 | 46,402.64 | 4,524.51 | -1,252.01 |
| 2014-06-30 | 41,878.13 | 10,401.70 | -5,776.52 |
| 2014-03-31 | 31,476.43 | -5,954.41 | -16,178.22 |
| 2013-12-31 | 37,430.84 | -12,827.96 | -10,223.81 |
| 2013-09-30 | 50,258.80 | -1,034.40 | 2,604.15 |
| 2013-06-30 | 51,293.20 | 15,826.43 | 3,638.55 |
| 2013-03-31 | 35,466.77 | 9,713.86 | -12,187.88 |
| 2012-12-31 | 25,752.91 | -7,871.98 | -21,901.74 |
| 2012-09-30 | 33,624.89 | -6,746.56 | -14,029.76 |
| 2012-06-30 | 40,371.45 | 3,204.48 | -7,283.20 |
| 2012-03-31 | 37,166.97 | 6,173.89 | -10,487.68 |
| 2011-12-31 | 30,993.08 | -3,164.49 | -16,661.57 |
| 2011-09-30 | 34,157.57 | -13,497.08 | -13,497.08 |
| 2011-06-30 | 47,654.65 | 0.00 | 0.00 |
| 2011-06-21 | 47,654.65 | -- | -- |
