易方达纯债债券A(110037)
2026-01-19
1.1088
0.0361%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 138,347.05 | -6,313.07 | -185,971.48 |
| 2025-06-30 | 144,660.12 | -3,446.05 | -179,658.41 |
| 2025-03-31 | 148,106.17 | -21,168.25 | -176,212.36 |
| 2024-12-31 | 169,274.42 | -39,874.23 | -155,044.11 |
| 2024-09-30 | 209,148.65 | -70,905.92 | -115,169.88 |
| 2024-06-30 | 280,054.57 | 92,768.26 | -44,263.96 |
| 2024-03-31 | 187,286.31 | 95,889.32 | -137,032.22 |
| 2023-12-31 | 91,396.99 | -2,292.95 | -232,921.54 |
| 2023-09-30 | 93,689.94 | -19,854.99 | -230,628.59 |
| 2023-06-30 | 113,544.93 | -12,484.35 | -210,773.60 |
| 2023-03-31 | 126,029.28 | -19,608.35 | -198,289.25 |
| 2022-12-31 | 145,637.63 | -157,357.32 | -178,680.90 |
| 2022-09-30 | 302,994.95 | -94,787.73 | -21,323.58 |
| 2022-06-30 | 397,782.68 | -20,227.06 | 73,464.15 |
| 2022-03-31 | 418,009.74 | -59,791.82 | 93,691.21 |
| 2021-12-31 | 477,801.56 | 64,918.44 | 153,483.03 |
| 2021-09-30 | 412,883.12 | -20,738.41 | 88,564.59 |
| 2021-06-30 | 433,621.53 | -19,658.96 | 109,303.00 |
| 2021-03-31 | 453,280.49 | 88,612.19 | 128,961.96 |
| 2020-12-31 | 364,668.30 | 47,277.31 | 40,349.77 |
| 2020-09-30 | 317,390.99 | -181,960.16 | -6,927.54 |
| 2020-06-30 | 499,351.15 | -74,870.45 | 175,032.62 |
| 2020-03-31 | 574,221.60 | 205,924.55 | 249,903.07 |
| 2019-12-31 | 368,297.05 | 43,587.68 | 43,978.52 |
| 2019-09-30 | 324,709.37 | 190,321.46 | 390.84 |
| 2019-06-30 | 134,387.91 | 6,561.52 | -189,930.62 |
| 2019-03-31 | 127,826.39 | 44,989.81 | -196,492.14 |
| 2018-12-31 | 82,836.58 | 5,027.32 | -241,481.95 |
| 2018-09-30 | 77,809.26 | 32,443.21 | -246,509.27 |
| 2018-06-30 | 45,366.05 | 10,251.78 | -278,952.48 |
| 2018-03-31 | 35,114.27 | 14,264.40 | -289,204.26 |
| 2017-12-31 | 20,849.87 | -6,431.82 | -303,468.66 |
| 2017-09-30 | 27,281.69 | -18,035.13 | -297,036.84 |
| 2017-06-30 | 45,316.82 | -7,521.88 | -279,001.71 |
| 2017-03-31 | 52,838.70 | -40,390.74 | -271,479.83 |
| 2016-12-31 | 93,229.44 | -204,342.85 | -231,089.09 |
| 2016-09-30 | 297,572.29 | 10,059.67 | -26,746.24 |
| 2016-06-30 | 287,512.62 | -278,083.01 | -36,805.91 |
| 2016-03-31 | 565,595.63 | 239,680.86 | 241,277.10 |
| 2015-12-31 | 325,914.77 | 73,269.62 | 1,596.24 |
| 2015-09-30 | 252,645.15 | 232,659.18 | -71,673.38 |
| 2015-06-30 | 19,985.97 | 7,787.63 | -304,332.56 |
| 2015-03-31 | 12,198.34 | -963.27 | -312,120.19 |
| 2014-12-31 | 13,161.61 | -5,008.98 | -311,156.92 |
| 2014-09-30 | 18,170.59 | -1,718.04 | -306,147.94 |
| 2014-06-30 | 19,888.63 | -4,496.79 | -304,429.90 |
| 2014-03-31 | 24,385.42 | -10,107.17 | -299,933.11 |
| 2013-12-31 | 34,492.59 | -29,199.97 | -289,825.94 |
| 2013-09-30 | 63,692.56 | -17,696.71 | -260,625.97 |
| 2013-06-30 | 81,389.27 | -95,314.51 | -242,929.26 |
| 2013-03-31 | 176,703.78 | -82,275.09 | -147,614.75 |
| 2012-12-31 | 258,978.87 | 35,248.89 | -65,339.66 |
| 2012-09-30 | 223,729.98 | -71,067.59 | -100,588.55 |
| 2012-06-30 | 294,797.57 | -29,520.96 | -29,520.96 |
| 2012-05-03 | 324,318.53 | -- | -- |
