国联盈泽中短债A(003009)
2024-11-22
1.2583
0.0159%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 370,538.73 | 25,118.25 | 348,020.12 |
| 2024-06-30 | 345,420.48 | 96,692.20 | 322,901.87 |
| 2024-03-31 | 248,728.28 | -7,509.44 | 226,209.67 |
| 2023-12-31 | 256,237.72 | 171,458.85 | 233,719.11 |
| 2023-09-30 | 84,778.87 | 81,906.63 | 62,260.26 |
| 2023-06-30 | 2,872.24 | 637.11 | -19,646.37 |
| 2023-03-31 | 2,235.13 | 297.95 | -20,283.48 |
| 2022-12-31 | 1,937.18 | -1,723.45 | -20,581.43 |
| 2022-09-30 | 3,660.63 | -754.91 | -18,857.98 |
| 2022-06-30 | 4,415.54 | 2,256.00 | -18,103.07 |
| 2022-03-31 | 2,159.54 | -1,766.02 | -20,359.07 |
| 2021-12-31 | 3,925.56 | 1,251.55 | -18,593.05 |
| 2021-09-30 | 2,674.01 | -4,702.40 | -19,844.60 |
| 2021-06-30 | 7,376.41 | -4,565.50 | -15,142.20 |
| 2021-03-31 | 11,941.91 | -269,328.03 | -10,576.70 |
| 2020-12-31 | 281,269.94 | 266,608.60 | 258,751.33 |
| 2020-09-30 | 14,661.34 | 10,369.09 | -7,857.27 |
| 2020-06-30 | 4,292.25 | -156.78 | -18,226.36 |
| 2020-06-16 | 4,449.03 | 958.89 | -18,069.58 |
| 2020-03-31 | 3,490.14 | -770.77 | -19,028.47 |
| 2019-12-31 | 4,260.91 | -2,189.06 | -18,257.70 |
| 2019-09-30 | 6,449.97 | 1,955.18 | -16,068.64 |
| 2019-06-30 | 4,494.79 | -12,527.56 | -18,023.82 |
| 2019-03-31 | 17,022.35 | -7,904.57 | -5,496.26 |
| 2018-12-31 | 24,926.92 | 2,322.03 | 2,408.31 |
| 2018-09-30 | 22,604.89 | -5,948.14 | 86.28 |
| 2018-06-30 | 28,553.03 | 28,440.79 | 6,034.42 |
| 2018-03-31 | 112.24 | -4,891.25 | -22,406.37 |
| 2017-12-31 | 5,003.49 | -3.20 | -17,515.12 |
| 2017-09-30 | 5,006.69 | -3.38 | -17,511.92 |
| 2017-06-30 | 5,010.07 | -17,508.54 | -17,508.54 |
| 2017-03-27 | 22,518.61 | -- | -- |
