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易方达安心回报债券A(110027)

2025-07-29     2.08520.1008%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-30397,979.327,925.00350,324.67
2025-03-31390,054.32-17,081.36342,399.67
2024-12-31407,135.68-29,725.10359,481.03
2024-09-30436,860.78-30,517.50389,206.13
2024-06-30467,378.2835,457.38419,723.63
2024-03-31431,920.90-29,429.87384,266.25
2023-12-31461,350.77-58,943.39413,696.12
2023-09-30520,294.1611,626.87472,639.51
2023-06-30508,667.29-59,245.15461,012.64
2023-03-31567,912.44-28,634.43520,257.79
2022-12-31596,546.87-220,862.42548,892.22
2022-09-30817,409.29-83,850.32769,754.64
2022-06-30901,259.61-121,905.82853,604.96
2022-03-311,023,165.43-171,348.87975,510.78
2021-12-311,194,514.3026,780.121,146,859.65
2021-09-301,167,734.18241,742.011,120,079.53
2021-06-30925,992.17160,364.34878,337.52
2021-03-31765,627.83185,467.65717,973.18
2020-12-31580,160.189,474.52532,505.53
2020-09-30570,685.6665,136.21523,031.01
2020-06-30505,549.45-125,824.89457,894.80
2020-03-31631,374.34185,577.86583,719.69
2019-12-31445,796.48-48,148.71398,141.83
2019-09-30493,945.19162,128.92446,290.54
2019-06-30331,816.27-37,739.60284,161.62
2019-03-31369,555.87136,187.54321,901.22
2018-12-31233,368.3315,191.18185,713.68
2018-09-30218,177.15-41,006.14170,522.50
2018-06-30259,183.29-46,202.94211,528.64
2018-03-31305,386.2333,660.33257,731.58
2017-12-31271,725.9030,961.07224,071.25
2017-09-30240,764.83115,794.34193,110.18
2017-06-30124,970.49-4,884.1777,315.84
2017-03-31129,854.66-10,916.7282,200.01
2016-12-31140,771.38-21,954.6493,116.73
2016-09-30162,726.02-8,562.66115,071.37
2016-06-30171,288.68-19,997.64123,634.03
2016-03-31191,286.32-44,826.65143,631.67
2015-12-31236,112.97107,206.66188,458.32
2015-09-30128,906.3115,250.9781,251.66
2015-06-30113,655.3410,123.7466,000.69
2015-03-31103,531.6017,710.6855,876.95
2014-12-3185,820.9239,418.2838,166.27
2014-09-3046,402.644,524.51-1,252.01
2014-06-3041,878.1310,401.70-5,776.52
2014-03-3131,476.43-5,954.41-16,178.22
2013-12-3137,430.84-12,827.96-10,223.81
2013-09-3050,258.80-1,034.402,604.15
2013-06-3051,293.2015,826.433,638.55
2013-03-3135,466.779,713.86-12,187.88
2012-12-3125,752.91-7,871.98-21,901.74
2012-09-3033,624.89-6,746.56-14,029.76
2012-06-3040,371.453,204.48-7,283.20
2012-03-3137,166.976,173.89-10,487.68
2011-12-3130,993.08-3,164.49-16,661.57
2011-09-3034,157.57-13,497.08-13,497.08
2011-06-3047,654.650.000.00
2011-06-2147,654.65----