易方达安源中短债债券A(110053)
2026-01-06
1.0214
-0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 202,545.73 | -110,300.57 | 197,459.46 |
| 2025-06-30 | 312,846.30 | 79,988.82 | 307,760.03 |
| 2025-03-31 | 232,857.48 | -63,089.67 | 227,771.21 |
| 2024-12-31 | 295,947.15 | -142,843.86 | 290,860.88 |
| 2024-09-30 | 438,791.01 | -246,607.28 | 433,704.74 |
| 2024-06-30 | 685,398.29 | 62,802.64 | 680,312.02 |
| 2024-03-31 | 622,595.65 | 162,901.37 | 617,509.38 |
| 2023-12-31 | 459,694.28 | 74,104.58 | 454,608.01 |
| 2023-09-30 | 385,589.70 | -125,325.17 | 380,503.43 |
| 2023-06-30 | 510,914.87 | 145,826.93 | 505,828.60 |
| 2023-03-31 | 365,087.94 | 135,557.18 | 360,001.67 |
| 2022-12-31 | 229,530.76 | -304,399.32 | 224,444.49 |
| 2022-09-30 | 533,930.08 | -103,224.43 | 528,843.81 |
| 2022-06-30 | 637,154.51 | 375,362.62 | 632,068.24 |
| 2022-03-31 | 261,791.89 | 182,577.77 | 256,705.62 |
| 2021-12-31 | 79,214.12 | 66,397.94 | 74,127.85 |
| 2021-09-30 | 12,816.18 | 4,575.47 | 7,729.91 |
| 2021-06-30 | 8,240.71 | -625.28 | 3,154.44 |
| 2021-03-31 | 8,865.99 | 3,040.53 | 3,779.72 |
| 2020-12-31 | 5,825.46 | 950.40 | 739.19 |
| 2020-09-30 | 4,875.06 | 2,190.80 | -211.21 |
| 2020-06-30 | 2,684.26 | -69.94 | -2,402.01 |
| 2020-03-31 | 2,754.20 | -718.76 | -2,332.07 |
| 2019-12-31 | 3,472.96 | -571.01 | -1,613.31 |
| 2019-09-30 | 4,043.97 | -1,042.30 | -1,042.30 |
| 2019-06-30 | 5,086.27 | -- | -- |
