永赢迅利中高等级短债A(006852)
2025-02-07
1.0743
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 185,052.69 | -135,599.70 | 165,052.12 |
| 2024-09-30 | 320,652.39 | -173,511.25 | 300,651.82 |
| 2024-06-30 | 494,163.64 | -32,934.48 | 474,163.07 |
| 2024-03-31 | 527,098.12 | 136,515.09 | 507,097.55 |
| 2023-12-31 | 390,583.03 | -160,344.83 | 370,582.46 |
| 2023-09-30 | 550,927.86 | -202,474.73 | 530,927.29 |
| 2023-06-30 | 753,402.59 | 142,001.24 | 733,402.02 |
| 2023-03-31 | 611,401.35 | -12,799.93 | 591,400.78 |
| 2022-12-31 | 624,201.28 | -622,627.41 | 604,200.71 |
| 2022-09-30 | 1,246,828.69 | -271,915.90 | 1,226,828.12 |
| 2022-06-30 | 1,518,744.59 | 129,222.70 | 1,498,744.02 |
| 2022-03-31 | 1,389,521.89 | 569,008.33 | 1,369,521.32 |
| 2021-12-31 | 820,513.56 | 153,229.22 | 800,512.99 |
| 2021-09-30 | 667,284.34 | 277,911.49 | 647,283.77 |
| 2021-06-30 | 389,372.85 | -134,306.32 | 369,372.28 |
| 2021-03-31 | 523,679.17 | 130,087.48 | 503,678.60 |
| 2020-12-31 | 393,591.69 | 118,377.52 | 373,591.12 |
| 2020-09-30 | 275,214.17 | -28,779.52 | 255,213.60 |
| 2020-06-30 | 303,993.69 | 201,644.37 | 283,993.12 |
| 2020-03-31 | 102,349.32 | 30,484.78 | 82,348.75 |
| 2019-12-31 | 71,864.54 | -14,986.34 | 51,863.97 |
| 2019-09-30 | 86,850.88 | -1,347.55 | 66,850.31 |
| 2019-06-30 | 88,198.43 | -42,491.45 | 68,197.86 |
| 2019-03-31 | 130,689.88 | 110,689.31 | 110,689.31 |
| 2019-01-17 | 20,000.57 | -- | -- |
