海富通上清所短融债券A(006481)
2024-11-20
1.0736
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 23,162.48 | -8.61 | -33,346.28 |
| 2024-06-30 | 23,171.09 | -29.67 | -33,337.67 |
| 2024-03-31 | 23,200.76 | 57.02 | -33,308.00 |
| 2023-12-31 | 23,143.74 | -382.00 | -33,365.02 |
| 2023-09-30 | 23,525.74 | -16.00 | -32,983.02 |
| 2023-06-30 | 23,541.74 | 21,812.00 | -32,967.02 |
| 2023-03-31 | 1,729.74 | -498.46 | -54,779.02 |
| 2022-12-31 | 2,228.20 | -2,572.65 | -54,280.56 |
| 2022-09-30 | 4,800.85 | -40.84 | -51,707.91 |
| 2022-06-30 | 4,841.69 | 279.18 | -51,667.07 |
| 2022-03-31 | 4,562.51 | -1,445.15 | -51,946.25 |
| 2021-12-31 | 6,007.66 | -4,352.56 | -50,501.10 |
| 2021-09-30 | 10,360.22 | 1,088.14 | -46,148.54 |
| 2021-06-30 | 9,272.08 | 1,173.00 | -47,236.68 |
| 2021-03-31 | 8,099.08 | -6,545.00 | -48,409.68 |
| 2020-12-31 | 14,644.08 | -2,962.22 | -41,864.68 |
| 2020-09-30 | 17,606.30 | -17,779.81 | -38,902.46 |
| 2020-06-30 | 35,386.11 | -3,215.67 | -21,122.65 |
| 2020-03-31 | 38,601.78 | -8,158.97 | -17,906.98 |
| 2019-12-31 | 46,760.75 | -10,177.18 | -9,748.01 |
| 2019-09-30 | 56,937.93 | -2,882.28 | 429.17 |
| 2019-06-30 | 59,820.21 | 4,326.52 | 3,311.45 |
| 2019-03-31 | 55,493.69 | -1,015.07 | -1,015.07 |
| 2019-01-18 | 56,508.76 | -- | -- |
