财通安瑞短债债券C(006966)
2025-01-27
1.1903
0.0588%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 927,110.79 | 3,499.61 | 840,664.40 |
| 2024-09-30 | 923,611.18 | -266,950.46 | 837,164.79 |
| 2024-06-30 | 1,190,561.64 | 103,717.17 | 1,104,115.25 |
| 2024-03-31 | 1,086,844.47 | 113,833.46 | 1,000,398.08 |
| 2023-12-31 | 973,011.01 | 114,827.40 | 886,564.62 |
| 2023-09-30 | 858,183.61 | -66,475.04 | 771,737.22 |
| 2023-06-30 | 924,658.65 | 130,586.81 | 838,212.26 |
| 2023-03-31 | 794,071.84 | 287,792.84 | 707,625.45 |
| 2022-12-31 | 506,279.00 | -472,549.47 | 419,832.61 |
| 2022-09-30 | 978,828.47 | 57,379.25 | 892,382.08 |
| 2022-06-30 | 921,449.22 | 217,450.71 | 835,002.83 |
| 2022-03-31 | 703,998.51 | -163,586.84 | 617,552.12 |
| 2021-12-31 | 867,585.35 | 446,784.21 | 781,138.96 |
| 2021-09-30 | 420,801.14 | 299,442.71 | 334,354.75 |
| 2021-06-30 | 121,358.43 | 95,632.16 | 34,912.04 |
| 2021-03-31 | 25,726.27 | 15,524.21 | -60,720.12 |
| 2020-12-31 | 10,202.06 | -5,041.80 | -76,244.33 |
| 2020-09-30 | 15,243.86 | 3,905.08 | -71,202.53 |
| 2020-06-30 | 11,338.78 | -7,562.70 | -75,107.61 |
| 2020-03-31 | 18,901.48 | -12,484.76 | -67,544.91 |
| 2019-12-31 | 31,386.24 | 6,156.24 | -55,060.15 |
| 2019-09-30 | 25,230.00 | -7,264.83 | -61,216.39 |
| 2019-06-30 | 32,494.83 | -53,951.56 | -53,951.56 |
| 2019-03-20 | 86,446.39 | -- | -- |
