易方达中债新综指(LOF)C(161120)
2026-04-17
1.7055
0.1292%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 87,362.55 | 2,752.38 | 22,443.13 |
| 2025-09-30 | 84,610.17 | -8,805.75 | 19,690.75 |
| 2025-06-30 | 93,415.92 | 7,518.72 | 28,496.50 |
| 2025-03-31 | 85,897.20 | 22,828.67 | 20,977.78 |
| 2024-12-31 | 63,068.53 | -456.96 | -1,850.89 |
| 2024-09-30 | 63,525.49 | -62,395.77 | -1,393.93 |
| 2024-06-30 | 125,921.26 | 92,688.51 | 61,001.84 |
| 2024-03-31 | 33,232.75 | 23,228.45 | -31,686.67 |
| 2023-12-31 | 10,004.30 | -3,747.52 | -54,915.12 |
| 2023-09-30 | 13,751.82 | 7,054.30 | -51,167.60 |
| 2023-06-30 | 6,697.52 | 3,429.84 | -58,221.90 |
| 2023-03-31 | 3,267.68 | 538.75 | -61,651.74 |
| 2022-12-31 | 2,728.93 | -20,030.94 | -62,190.49 |
| 2022-09-30 | 22,759.87 | -22,069.73 | -42,159.55 |
| 2022-06-30 | 44,829.60 | -8,205.98 | -20,089.82 |
| 2022-03-31 | 53,035.58 | 19,268.95 | -11,883.84 |
| 2021-12-31 | 33,766.63 | 27,978.04 | -31,152.79 |
| 2021-09-30 | 5,788.59 | 4,131.83 | -59,130.83 |
| 2021-06-30 | 1,656.76 | -58.31 | -63,262.66 |
| 2021-03-31 | 1,715.07 | -1,412.56 | -63,204.35 |
| 2020-12-31 | 3,127.63 | -45.77 | -61,791.79 |
| 2020-09-30 | 3,173.40 | -1,380.79 | -61,746.02 |
| 2020-06-30 | 4,554.19 | 233.39 | -60,365.23 |
| 2020-03-31 | 4,320.80 | 1,697.40 | -60,598.62 |
| 2019-12-31 | 2,623.40 | 62.43 | -62,296.02 |
| 2019-09-30 | 2,560.97 | 399.14 | -62,358.45 |
| 2019-06-30 | 2,161.83 | 499.18 | -62,757.59 |
| 2019-03-31 | 1,662.65 | -875.37 | -63,256.77 |
| 2018-12-31 | 2,538.02 | 774.29 | -62,381.40 |
| 2018-09-30 | 1,763.73 | -106.08 | -63,155.69 |
| 2018-06-30 | 1,869.81 | -330.35 | -63,049.61 |
| 2018-03-31 | 2,200.16 | -389.62 | -62,719.26 |
| 2017-12-31 | 2,589.78 | -537.46 | -62,329.64 |
| 2017-09-30 | 3,127.24 | 1,718.29 | -61,792.18 |
| 2017-06-30 | 1,408.95 | -408.06 | -63,510.47 |
| 2017-03-31 | 1,817.01 | -592.79 | -63,102.41 |
| 2016-12-31 | 2,409.80 | -2,977.81 | -62,509.62 |
| 2016-09-30 | 5,387.61 | -1,615.71 | -59,531.81 |
| 2016-06-30 | 7,003.32 | -2,524.79 | -57,916.10 |
| 2016-03-31 | 9,528.11 | -841.20 | -55,391.31 |
| 2015-12-31 | 10,369.31 | 3,521.19 | -54,550.11 |
| 2015-09-30 | 6,848.12 | 3,068.83 | -58,071.30 |
| 2015-06-30 | 3,779.29 | -1,527.54 | -61,140.13 |
| 2015-03-31 | 5,306.83 | -8,428.01 | -59,612.59 |
| 2014-12-31 | 13,734.84 | 13,061.47 | -51,184.58 |
| 2014-09-30 | 673.37 | -317.46 | -64,246.05 |
| 2014-06-30 | 990.83 | -449.05 | -63,928.59 |
| 2014-03-31 | 1,439.88 | -524.35 | -63,479.54 |
| 2013-12-31 | 1,964.23 | -1,014.58 | -62,955.19 |
| 2013-09-30 | 2,978.81 | -11,980.94 | -61,940.61 |
| 2013-06-30 | 14,959.75 | 5,650.56 | -49,959.67 |
| 2013-03-31 | 9,309.19 | -55,716.81 | -55,610.23 |
| 2012-12-31 | 65,026.00 | 106.58 | 106.58 |
| 2012-11-08 | 64,919.42 | -- | -- |
