申万菱信安泰瑞利中短债债券A(006609)
2024-11-26
1.1069
0.0271%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,320,434.92 | -407,440.84 | 1,251,339.11 |
| 2024-06-30 | 1,727,875.76 | 540,145.45 | 1,658,779.95 |
| 2024-03-31 | 1,187,730.31 | 419,040.31 | 1,118,634.50 |
| 2023-12-31 | 768,690.00 | 279,682.38 | 699,594.19 |
| 2023-09-30 | 489,007.62 | 205,803.03 | 419,911.81 |
| 2023-06-30 | 283,204.59 | 142,271.09 | 214,108.78 |
| 2023-03-31 | 140,933.50 | 32,800.69 | 71,837.69 |
| 2022-12-31 | 108,132.81 | 42,091.74 | 39,037.00 |
| 2022-09-30 | 66,041.07 | 16,715.57 | -3,054.74 |
| 2022-06-30 | 49,325.50 | 19,324.23 | -19,770.31 |
| 2022-03-31 | 30,001.27 | -0.01 | -39,094.54 |
| 2021-12-31 | 30,001.28 | 0.01 | -39,094.53 |
| 2021-09-30 | 30,001.27 | 0.18 | -39,094.54 |
| 2021-06-30 | 30,001.09 | -0.18 | -39,094.72 |
| 2021-03-31 | 30,001.27 | -0.10 | -39,094.54 |
| 2020-12-31 | 30,001.37 | -2.10 | -39,094.44 |
| 2020-09-30 | 30,003.47 | -9.92 | -39,092.34 |
| 2020-06-30 | 30,013.39 | -0.01 | -39,082.42 |
| 2020-03-31 | 30,013.40 | -38.15 | -39,082.41 |
| 2019-12-31 | 30,051.55 | -39,044.26 | -39,044.26 |
| 2019-09-04 | 69,095.81 | -- | -- |
