易方达纯债债券C(110038)
2026-02-11
1.1057
0.0452%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 19,240.23 | 450.40 | -496,510.71 |
| 2025-09-30 | 18,789.83 | -5,851.43 | -496,961.11 |
| 2025-06-30 | 24,641.26 | -104.97 | -491,109.68 |
| 2025-03-31 | 24,746.23 | -2,486.70 | -491,004.71 |
| 2024-12-31 | 27,232.93 | -10,260.32 | -488,518.01 |
| 2024-09-30 | 37,493.25 | -28,660.50 | -478,257.69 |
| 2024-06-30 | 66,153.75 | 16,381.45 | -449,597.19 |
| 2024-03-31 | 49,772.30 | 28,694.87 | -465,978.64 |
| 2023-12-31 | 21,077.43 | -2,060.69 | -494,673.51 |
| 2023-09-30 | 23,138.12 | -3,071.29 | -492,612.82 |
| 2023-06-30 | 26,209.41 | 48.61 | -489,541.53 |
| 2023-03-31 | 26,160.80 | -2,311.48 | -489,590.14 |
| 2022-12-31 | 28,472.28 | -35,864.55 | -487,278.66 |
| 2022-09-30 | 64,336.83 | -3,854.82 | -451,414.11 |
| 2022-06-30 | 68,191.65 | 3,059.64 | -447,559.29 |
| 2022-03-31 | 65,132.01 | -21,333.60 | -450,618.93 |
| 2021-12-31 | 86,465.61 | 22,902.43 | -429,285.33 |
| 2021-09-30 | 63,563.18 | -7,149.42 | -452,187.76 |
| 2021-06-30 | 70,712.60 | -6,208.78 | -445,038.34 |
| 2021-03-31 | 76,921.38 | 3,255.23 | -438,829.56 |
| 2020-12-31 | 73,666.15 | 4,945.24 | -442,084.79 |
| 2020-09-30 | 68,720.91 | -41,455.40 | -447,030.03 |
| 2020-06-30 | 110,176.31 | -6,346.13 | -405,574.63 |
| 2020-03-31 | 116,522.44 | 34,612.15 | -399,228.50 |
| 2019-12-31 | 81,910.29 | -34,892.96 | -433,840.65 |
| 2019-09-30 | 116,803.25 | 20,305.31 | -398,947.69 |
| 2019-06-30 | 96,497.94 | 4,351.66 | -419,253.00 |
| 2019-03-31 | 92,146.28 | 34,423.11 | -423,604.66 |
| 2018-12-31 | 57,723.17 | 20,502.00 | -458,027.77 |
| 2018-09-30 | 37,221.17 | 16,462.68 | -478,529.77 |
| 2018-06-30 | 20,758.49 | 3,296.82 | -494,992.45 |
| 2018-03-31 | 17,461.67 | 4,660.25 | -498,289.27 |
| 2017-12-31 | 12,801.42 | 2,635.70 | -502,949.52 |
| 2017-09-30 | 10,165.72 | 1,236.71 | -505,585.22 |
| 2017-06-30 | 8,929.01 | -1,499.39 | -506,821.93 |
| 2017-03-31 | 10,428.40 | -2,726.62 | -505,322.54 |
| 2016-12-31 | 13,155.02 | -45,325.27 | -502,595.92 |
| 2016-09-30 | 58,480.29 | -17,259.52 | -457,270.65 |
| 2016-06-30 | 75,739.81 | -311,833.47 | -440,011.13 |
| 2016-03-31 | 387,573.28 | -39,646.46 | -128,177.66 |
| 2015-12-31 | 427,219.74 | 252,789.64 | -88,531.20 |
| 2015-09-30 | 174,430.10 | 156,605.05 | -341,320.84 |
| 2015-06-30 | 17,825.05 | 2,828.67 | -497,925.89 |
| 2015-03-31 | 14,996.38 | 8,658.04 | -500,754.56 |
| 2014-12-31 | 6,338.34 | -4,682.17 | -509,412.60 |
| 2014-09-30 | 11,020.51 | -4,062.55 | -504,730.43 |
| 2014-06-30 | 15,083.06 | 1,613.62 | -500,667.88 |
| 2014-03-31 | 13,469.44 | -829.76 | -502,281.50 |
| 2013-12-31 | 14,299.20 | -11,548.04 | -501,451.74 |
| 2013-09-30 | 25,847.24 | -112,535.78 | -489,903.70 |
| 2013-06-30 | 138,383.02 | -135,949.09 | -377,367.92 |
| 2013-03-31 | 274,332.11 | 94,841.69 | -241,418.83 |
| 2012-12-31 | 179,490.42 | 75,729.26 | -336,260.52 |
| 2012-09-30 | 103,761.16 | -154,511.45 | -411,989.78 |
| 2012-06-30 | 258,272.61 | -257,478.33 | -257,478.33 |
| 2012-05-03 | 515,750.94 | -- | -- |
