宝盈安泰短债债券A(006387)
2025-01-27
1.1839
0.0676%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,162.41 | -1,569.88 | 10,558.36 |
| 2024-09-30 | 13,732.29 | -209.78 | 12,128.24 |
| 2024-06-30 | 13,942.07 | -652.45 | 12,338.02 |
| 2024-03-31 | 14,594.52 | -570.23 | 12,990.47 |
| 2023-12-31 | 15,164.75 | 4,847.45 | 13,560.70 |
| 2023-09-30 | 10,317.30 | 3,373.86 | 8,713.25 |
| 2023-06-30 | 6,943.44 | -19,387.64 | 5,339.39 |
| 2023-03-31 | 26,331.08 | 5,441.89 | 24,727.03 |
| 2022-12-31 | 20,889.19 | -82,865.60 | 19,285.14 |
| 2022-09-30 | 103,754.79 | -19,493.32 | 102,150.74 |
| 2022-06-30 | 123,248.11 | 90,011.49 | 121,644.06 |
| 2022-03-31 | 33,236.62 | -8,352.37 | 31,632.57 |
| 2021-12-31 | 41,588.99 | -6,339.70 | 39,984.94 |
| 2021-09-30 | 47,928.69 | -973.42 | 46,324.64 |
| 2021-06-30 | 48,902.11 | 4,376.57 | 47,298.06 |
| 2021-03-31 | 44,525.54 | -72,007.60 | 42,921.49 |
| 2020-12-31 | 116,533.14 | 40,664.86 | 114,929.09 |
| 2020-09-30 | 75,868.28 | 5,562.47 | 74,264.23 |
| 2020-06-30 | 70,305.81 | 11,364.95 | 68,701.76 |
| 2020-03-31 | 58,940.86 | -35,260.92 | 57,336.81 |
| 2019-12-31 | 94,201.78 | 2,608.72 | 92,597.73 |
| 2019-09-30 | 91,593.06 | 61,355.39 | 89,989.01 |
| 2019-06-30 | 30,237.67 | 16,806.05 | 28,633.62 |
| 2019-03-31 | 13,431.62 | 11,827.57 | 11,827.57 |
| 2018-12-31 | 1,604.05 | 0.00 | 0.00 |
| 2018-12-07 | 1,604.05 | -- | -- |
