易方达安和中短债债券C(110050)
2026-01-16
1.0420
0.0192%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 196,973.58 | -39,843.64 | 186,706.92 |
| 2025-06-30 | 236,817.22 | 23,288.54 | 226,550.56 |
| 2025-03-31 | 213,528.68 | -68,514.58 | 203,262.02 |
| 2024-12-31 | 282,043.26 | -24,359.20 | 271,776.60 |
| 2024-09-30 | 306,402.46 | -43,947.77 | 296,135.80 |
| 2024-06-30 | 350,350.23 | 52,905.63 | 340,083.57 |
| 2024-03-31 | 297,444.60 | -81,598.44 | 287,177.94 |
| 2023-12-31 | 379,043.04 | 156,226.86 | 368,776.38 |
| 2023-09-30 | 222,816.18 | -19,225.20 | 212,549.52 |
| 2023-06-30 | 242,041.38 | 208,891.59 | 231,774.72 |
| 2023-03-31 | 33,149.79 | 22,957.88 | 22,883.13 |
| 2022-12-31 | 10,191.91 | 3,307.55 | -74.75 |
| 2022-09-30 | 6,884.36 | -5,570.00 | -3,382.30 |
| 2022-06-30 | 12,454.36 | 5,843.79 | 2,187.70 |
| 2022-03-31 | 6,610.57 | -364.93 | -3,656.09 |
| 2021-12-31 | 6,975.50 | -582.12 | -3,291.16 |
| 2021-09-30 | 7,557.62 | -678.76 | -2,709.04 |
| 2021-06-30 | 8,236.38 | -1,146.08 | -2,030.28 |
| 2021-03-31 | 9,382.46 | -884.20 | -884.20 |
| 2020-12-31 | 10,266.66 | -- | -- |
