易方达安心回报债券B(110028)
2026-01-08
2.1027
-0.0808%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 84,961.03 | 6,472.18 | -46,407.28 |
| 2025-06-30 | 78,488.85 | 6,013.07 | -52,879.46 |
| 2025-03-31 | 72,475.78 | -3,740.08 | -58,892.53 |
| 2024-12-31 | 76,215.86 | -6,626.59 | -55,152.45 |
| 2024-09-30 | 82,842.45 | -7,400.45 | -48,525.86 |
| 2024-06-30 | 90,242.90 | 4,128.18 | -41,125.41 |
| 2024-03-31 | 86,114.72 | -4,588.14 | -45,253.59 |
| 2023-12-31 | 90,702.86 | -6,257.24 | -40,665.45 |
| 2023-09-30 | 96,960.10 | -6,986.79 | -34,408.21 |
| 2023-06-30 | 103,946.89 | -7,020.24 | -27,421.42 |
| 2023-03-31 | 110,967.13 | -5,792.25 | -20,401.18 |
| 2022-12-31 | 116,759.38 | -17,220.98 | -14,608.93 |
| 2022-09-30 | 133,980.36 | -22,084.03 | 2,612.05 |
| 2022-06-30 | 156,064.39 | -18,199.22 | 24,696.08 |
| 2022-03-31 | 174,263.61 | -27,294.79 | 42,895.30 |
| 2021-12-31 | 201,558.40 | -49,980.15 | 70,190.09 |
| 2021-09-30 | 251,538.55 | 70,630.82 | 120,170.24 |
| 2021-06-30 | 180,907.73 | -11,524.05 | 49,539.42 |
| 2021-03-31 | 192,431.78 | 37,035.66 | 61,063.47 |
| 2020-12-31 | 155,396.12 | -22,991.48 | 24,027.81 |
| 2020-09-30 | 178,387.60 | 14,414.93 | 47,019.29 |
| 2020-06-30 | 163,972.67 | -144,753.79 | 32,604.36 |
| 2020-03-31 | 308,726.46 | 73,585.93 | 177,358.15 |
| 2019-12-31 | 235,140.53 | -2,371.75 | 103,772.22 |
| 2019-09-30 | 237,512.28 | 32,597.30 | 106,143.97 |
| 2019-06-30 | 204,914.98 | -142,429.56 | 73,546.67 |
| 2019-03-31 | 347,344.54 | 137,411.26 | 215,976.23 |
| 2018-12-31 | 209,933.28 | 18,905.74 | 78,564.97 |
| 2018-09-30 | 191,027.54 | 15,040.43 | 59,659.23 |
| 2018-06-30 | 175,987.11 | -26,848.09 | 44,618.80 |
| 2018-03-31 | 202,835.20 | 32,416.99 | 71,466.89 |
| 2017-12-31 | 170,418.21 | -1,908.28 | 39,049.90 |
| 2017-09-30 | 172,326.49 | 42,823.05 | 40,958.18 |
| 2017-06-30 | 129,503.44 | -4,757.30 | -1,864.87 |
| 2017-03-31 | 134,260.74 | -9,335.87 | 2,892.43 |
| 2016-12-31 | 143,596.61 | -14,731.81 | 12,228.30 |
| 2016-09-30 | 158,328.42 | -5,759.29 | 26,960.11 |
| 2016-06-30 | 164,087.71 | -28,122.39 | 32,719.40 |
| 2016-03-31 | 192,210.10 | -87,674.49 | 60,841.79 |
| 2015-12-31 | 279,884.59 | 168,498.73 | 148,516.28 |
| 2015-09-30 | 111,385.86 | -45,894.93 | -19,982.45 |
| 2015-06-30 | 157,280.79 | 77,166.17 | 25,912.48 |
| 2015-03-31 | 80,114.62 | 9,909.37 | -51,253.69 |
| 2014-12-31 | 70,205.25 | 28,259.33 | -61,163.06 |
| 2014-09-30 | 41,945.92 | 31,230.02 | -89,422.39 |
| 2014-06-30 | 10,715.90 | 1,079.86 | -120,652.41 |
| 2014-03-31 | 9,636.04 | -4,874.88 | -121,732.27 |
| 2013-12-31 | 14,510.92 | -13,738.81 | -116,857.39 |
| 2013-09-30 | 28,249.73 | -8,953.48 | -103,118.58 |
| 2013-06-30 | 37,203.21 | -2,107.19 | -94,165.10 |
| 2013-03-31 | 39,310.40 | 21,870.89 | -92,057.91 |
| 2012-12-31 | 17,439.51 | -9,851.76 | -113,928.80 |
| 2012-09-30 | 27,291.27 | -10,441.23 | -104,077.04 |
| 2012-06-30 | 37,732.50 | -5,645.85 | -93,635.81 |
| 2012-03-31 | 43,378.35 | -11,643.21 | -87,989.96 |
| 2011-12-31 | 55,021.56 | -27,512.24 | -76,346.75 |
| 2011-09-30 | 82,533.80 | -48,834.51 | -48,834.51 |
| 2011-06-30 | 131,368.31 | 0.00 | 0.00 |
| 2011-06-21 | 131,368.31 | -- | -- |
