国投瑞银恒泽中短债债券A(005725)
2024-11-27
1.1146
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,073,917.54 | -332,779.39 | 429,077.89 |
| 2024-06-30 | 1,406,696.93 | 214,119.45 | 761,857.28 |
| 2024-03-31 | 1,192,577.48 | -55,056.83 | 547,737.83 |
| 2023-12-31 | 1,247,634.31 | 159,339.74 | 602,794.66 |
| 2023-09-30 | 1,088,294.57 | 76,295.89 | 443,454.92 |
| 2023-06-30 | 1,011,998.68 | 418,635.57 | 367,159.03 |
| 2023-03-31 | 593,363.11 | 189,403.02 | -51,476.54 |
| 2022-12-31 | 403,960.09 | -3,333.74 | -240,879.56 |
| 2022-09-30 | 407,293.83 | 180,609.37 | -237,545.82 |
| 2022-06-30 | 226,684.46 | 148,963.81 | -418,155.19 |
| 2022-03-31 | 77,720.65 | -14,116.93 | -567,119.00 |
| 2021-12-31 | 91,837.58 | -121,234.53 | -553,002.07 |
| 2021-09-30 | 213,072.11 | 85,252.73 | -431,767.54 |
| 2021-06-30 | 127,819.38 | -103,643.20 | -517,020.27 |
| 2021-03-31 | 231,462.58 | -131,757.80 | -413,377.07 |
| 2020-12-31 | 363,220.38 | 93,425.47 | -281,619.27 |
| 2020-09-30 | 269,794.91 | -151,837.31 | -375,044.74 |
| 2020-06-30 | 421,632.22 | 109,721.84 | -223,207.43 |
| 2020-03-31 | 311,910.38 | 95,068.65 | -332,929.27 |
| 2019-12-31 | 216,841.73 | 12,850.73 | -427,997.92 |
| 2019-09-30 | 203,991.00 | 88,200.84 | -440,848.65 |
| 2019-06-30 | 115,790.16 | -11.02 | -529,049.49 |
| 2019-03-31 | 115,801.18 | -529,038.47 | -529,038.47 |
| 2018-12-31 | 644,839.65 | 0.00 | 0.00 |
| 2018-12-19 | 644,839.65 | -- | -- |
