易方达永旭定期开放债券(161117)
2026-01-07
1.0400
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 79,022.58 | 0.00 | -89,508.64 |
| 2025-06-30 | 79,022.58 | 0.00 | -89,508.64 |
| 2025-03-31 | 79,022.58 | 0.00 | -89,508.64 |
| 2024-12-31 | 79,022.58 | -83,138.09 | -89,508.64 |
| 2024-09-30 | 162,160.67 | 0.00 | -6,370.55 |
| 2024-06-30 | 162,160.67 | 0.00 | -6,370.55 |
| 2024-03-31 | 162,160.67 | 0.00 | -6,370.55 |
| 2023-12-31 | 162,160.67 | 0.00 | -6,370.55 |
| 2023-09-30 | 162,160.67 | 0.00 | -6,370.55 |
| 2023-06-30 | 162,160.67 | 0.00 | -6,370.55 |
| 2023-03-31 | 162,160.67 | 0.00 | -6,370.55 |
| 2022-12-31 | 162,160.67 | -37,945.92 | -6,370.55 |
| 2022-09-30 | 200,106.59 | 0.00 | 31,575.37 |
| 2022-06-30 | 200,106.59 | 0.00 | 31,575.37 |
| 2022-03-31 | 200,106.59 | 0.00 | 31,575.37 |
| 2021-12-31 | 200,106.59 | 0.00 | 31,575.37 |
| 2021-09-30 | 200,106.59 | 0.00 | 31,575.37 |
| 2021-06-30 | 200,106.59 | 0.00 | 31,575.37 |
| 2021-03-31 | 200,106.59 | 0.00 | 31,575.37 |
| 2020-12-31 | 200,106.59 | 61,189.12 | 31,575.37 |
| 2020-09-30 | 138,917.47 | 14,005.33 | -29,613.75 |
| 2020-06-30 | 124,912.14 | 0.00 | -43,619.08 |
| 2020-03-31 | 124,912.14 | 0.00 | -43,619.08 |
| 2019-12-31 | 124,912.14 | 0.00 | -43,619.08 |
| 2019-09-30 | 124,912.14 | 0.00 | -43,619.08 |
| 2019-06-30 | 124,912.14 | 0.00 | -43,619.08 |
| 2019-03-31 | 124,912.14 | 0.00 | -43,619.08 |
| 2018-12-31 | 124,912.14 | 0.00 | -43,619.08 |
| 2018-09-30 | 124,912.14 | -42,813.30 | -43,619.08 |
| 2018-06-30 | 167,725.44 | 0.00 | -805.78 |
| 2018-03-31 | 167,725.44 | 0.00 | -805.78 |
| 2017-12-31 | 167,725.44 | 0.00 | -805.78 |
| 2017-09-30 | 167,725.44 | 0.00 | -805.78 |
| 2017-06-30 | 167,725.44 | 0.00 | -805.78 |
| 2017-03-31 | 167,725.44 | 0.00 | -805.78 |
| 2016-12-31 | 167,725.44 | 0.00 | -805.78 |
| 2016-09-30 | 167,725.44 | 100,949.65 | -805.78 |
| 2016-06-30 | 66,775.79 | 0.00 | -101,755.43 |
| 2016-03-31 | 66,775.79 | 0.00 | -101,755.43 |
| 2015-12-31 | 66,775.79 | 0.00 | -101,755.43 |
| 2015-09-30 | 66,775.79 | 0.00 | -101,755.43 |
| 2015-06-30 | 66,775.79 | 0.00 | -101,755.43 |
| 2015-03-31 | 66,775.79 | 0.00 | -101,755.43 |
| 2014-12-31 | 66,775.79 | 0.00 | -101,755.43 |
| 2014-09-30 | 66,775.79 | 31,376.72 | -101,755.43 |
| 2014-06-30 | 35,399.07 | -133,132.15 | -133,132.15 |
| 2014-03-31 | 168,531.22 | 0.00 | 0.00 |
| 2013-12-31 | 168,531.22 | 0.00 | 0.00 |
| 2013-09-30 | 168,531.22 | 0.00 | 0.00 |
| 2013-06-30 | 168,531.22 | 0.00 | 0.00 |
| 2013-03-31 | 168,531.22 | 0.00 | 0.00 |
| 2012-12-31 | 168,531.22 | 0.00 | 0.00 |
| 2012-09-30 | 168,531.22 | 0.00 | 0.00 |
| 2012-06-30 | 168,531.22 | 0.00 | 0.00 |
| 2012-06-19 | 168,531.22 | -- | -- |
