易方达安和中短债债券A(110051)
2026-01-20
1.0551
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 887,101.17 | -291,809.43 | 887,007.04 |
| 2025-06-30 | 1,178,910.60 | 520,094.93 | 1,178,816.47 |
| 2025-03-31 | 658,815.67 | -148,911.71 | 658,721.54 |
| 2024-12-31 | 807,727.38 | 254,052.59 | 807,633.25 |
| 2024-09-30 | 553,674.79 | -232,398.09 | 553,580.66 |
| 2024-06-30 | 786,072.88 | 269,371.18 | 785,978.75 |
| 2024-03-31 | 516,701.70 | 226,302.62 | 516,607.57 |
| 2023-12-31 | 290,399.08 | 195,758.53 | 290,304.95 |
| 2023-09-30 | 94,640.55 | 42,319.15 | 94,546.42 |
| 2023-06-30 | 52,321.40 | 45,630.78 | 52,227.27 |
| 2023-03-31 | 6,690.62 | 5,684.10 | 6,596.49 |
| 2022-12-31 | 1,006.52 | -532.34 | 912.39 |
| 2022-09-30 | 1,538.86 | 1,394.32 | 1,444.73 |
| 2022-06-30 | 144.54 | 20.99 | 50.41 |
| 2022-03-31 | 123.55 | 25.54 | 29.42 |
| 2021-12-31 | 98.01 | -40.56 | 3.88 |
| 2021-09-30 | 138.57 | 5.00 | 44.44 |
| 2021-06-30 | 133.57 | 24.73 | 39.44 |
| 2021-03-31 | 108.84 | 14.71 | 14.71 |
| 2020-12-31 | 94.13 | -- | -- |
