国投瑞银恒泽中短债债券C(006553)
2024-11-22
1.1004
0.0273%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 187,892.33 | -86,272.63 | -456,947.32 |
| 2024-06-30 | 274,164.96 | 90,538.87 | -370,674.69 |
| 2024-03-31 | 183,626.09 | -44,972.66 | -461,213.56 |
| 2023-12-31 | 228,598.75 | 100,454.77 | -416,240.90 |
| 2023-09-30 | 128,143.98 | 44,650.31 | -516,695.67 |
| 2023-06-30 | 83,493.67 | 24,063.21 | -561,345.98 |
| 2023-03-31 | 59,430.46 | -2,796.08 | -585,409.19 |
| 2022-12-31 | 62,226.54 | -17,995.29 | -582,613.11 |
| 2022-09-30 | 80,221.83 | -8,758.44 | -564,617.82 |
| 2022-06-30 | 88,980.27 | 35,641.47 | -555,859.38 |
| 2022-03-31 | 53,338.80 | -6,794.09 | -591,500.85 |
| 2021-12-31 | 60,132.89 | -8,154.69 | -584,706.76 |
| 2021-09-30 | 68,287.58 | -5,723.77 | -576,552.07 |
| 2021-06-30 | 74,011.35 | -20,742.37 | -570,828.30 |
| 2021-03-31 | 94,753.72 | -49,249.08 | -550,085.93 |
| 2020-12-31 | 144,002.80 | -70,451.37 | -500,836.85 |
| 2020-09-30 | 214,454.17 | -212,138.19 | -430,385.48 |
| 2020-06-30 | 426,592.36 | -185,317.69 | -218,247.29 |
| 2020-03-31 | 611,910.05 | 523,405.82 | -32,929.60 |
| 2019-12-31 | 88,504.23 | 58,399.19 | -556,335.42 |
| 2019-09-30 | 30,105.04 | 7,104.26 | -614,734.61 |
| 2019-06-30 | 23,000.78 | -9,518.36 | -621,838.87 |
| 2019-03-31 | 32,519.14 | -612,320.51 | -612,320.51 |
| 2018-12-31 | 644,839.65 | 0.00 | 0.00 |
| 2018-12-19 | 644,839.65 | -- | -- |
