财通安瑞短债债券A(006965)
2025-01-27
1.2039
0.0582%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 770,157.68 | 184,422.67 | 651,032.19 |
| 2024-09-30 | 585,735.01 | -151,775.51 | 466,609.52 |
| 2024-06-30 | 737,510.52 | -17,447.92 | 618,385.03 |
| 2024-03-31 | 754,958.44 | 91,270.37 | 635,832.95 |
| 2023-12-31 | 663,688.07 | 131,889.27 | 544,562.58 |
| 2023-09-30 | 531,798.80 | -8,761.24 | 412,673.31 |
| 2023-06-30 | 540,560.04 | 184,524.47 | 421,434.55 |
| 2023-03-31 | 356,035.57 | 108,135.05 | 236,910.08 |
| 2022-12-31 | 247,900.52 | -61,614.57 | 128,775.03 |
| 2022-09-30 | 309,515.09 | 55,558.88 | 190,389.60 |
| 2022-06-30 | 253,956.21 | 65,808.32 | 134,830.72 |
| 2022-03-31 | 188,147.89 | 6,618.66 | 69,022.40 |
| 2021-12-31 | 181,529.23 | 68,114.17 | 62,403.74 |
| 2021-09-30 | 113,415.06 | 44,442.34 | -5,710.43 |
| 2021-06-30 | 68,972.72 | 13,041.28 | -50,152.77 |
| 2021-03-31 | 55,931.44 | 12,304.24 | -63,194.05 |
| 2020-12-31 | 43,627.20 | -4,758.84 | -75,498.29 |
| 2020-09-30 | 48,386.04 | 16,987.79 | -70,739.45 |
| 2020-06-30 | 31,398.25 | -3,642.59 | -87,727.24 |
| 2020-03-31 | 35,040.84 | 9,570.86 | -84,084.65 |
| 2019-12-31 | 25,469.98 | -1,757.12 | -93,655.51 |
| 2019-09-30 | 27,227.10 | -6,315.92 | -91,898.39 |
| 2019-06-30 | 33,543.02 | -85,582.47 | -85,582.47 |
| 2019-03-20 | 119,125.49 | -- | -- |
