华商瑞丰短债债券A(003403)
2024-11-20
1.1289
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 390,534.09 | 115,378.22 | 349,474.56 |
| 2024-06-30 | 275,155.87 | 73,197.75 | 234,096.34 |
| 2024-03-31 | 201,958.12 | 28,922.34 | 160,898.59 |
| 2023-12-31 | 173,035.78 | 56,491.62 | 131,976.25 |
| 2023-09-30 | 116,544.16 | 19,810.00 | 75,484.63 |
| 2023-06-30 | 96,734.16 | 45,584.51 | 55,674.63 |
| 2023-03-31 | 51,149.65 | -21,971.23 | 10,090.12 |
| 2022-12-31 | 73,120.88 | -11,696.06 | 32,061.35 |
| 2022-09-30 | 84,816.94 | 56,361.44 | 43,757.41 |
| 2022-06-30 | 28,455.50 | 9,723.57 | -12,604.03 |
| 2022-03-31 | 18,731.93 | -16,387.03 | -22,327.60 |
| 2021-12-31 | 35,118.96 | 5,286.12 | -5,940.57 |
| 2021-09-30 | 29,832.84 | -1,827.68 | -11,226.69 |
| 2021-06-30 | 31,660.52 | 6,775.28 | -9,399.01 |
| 2021-03-31 | 24,885.24 | -964.82 | -16,174.29 |
| 2020-12-31 | 25,850.06 | -136.31 | -15,209.47 |
| 2020-09-30 | 25,986.37 | 2,261.04 | -15,073.16 |
| 2020-06-30 | 23,725.33 | -3,607.57 | -17,334.20 |
| 2020-03-31 | 27,332.90 | -4,639.52 | -13,726.63 |
| 2019-12-31 | 31,972.42 | 1,710.63 | -9,087.11 |
| 2019-09-30 | 30,261.79 | 2,140.85 | -10,797.74 |
| 2019-06-30 | 28,120.94 | 24,236.96 | -12,938.59 |
| 2019-05-24 | 3,883.98 | 56.08 | -37,175.55 |
| 2019-05-23 | 3,827.90 | 1,803.41 | -37,231.63 |
| 2019-03-31 | 2,024.49 | -255.56 | -39,035.04 |
| 2018-12-31 | 2,280.05 | -190.39 | -38,779.48 |
| 2018-09-30 | 2,470.44 | -273.62 | -38,589.09 |
| 2018-06-30 | 2,744.06 | -628.60 | -38,315.47 |
| 2018-03-31 | 3,372.66 | -1,363.61 | -37,686.87 |
| 2017-12-31 | 4,736.27 | -6,997.67 | -36,323.26 |
| 2017-09-30 | 11,733.94 | -24,341.71 | -29,325.59 |
| 2017-06-30 | 36,075.65 | -4,983.88 | -4,983.88 |
| 2017-03-01 | 41,059.53 | -- | -- |
