嘉合磐泰短债A(007014)
2025-01-27
1.1307
0.0531%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 127,421.74 | -42,470.33 | 106,776.64 |
| 2024-09-30 | 169,892.07 | -116,110.40 | 149,246.97 |
| 2024-06-30 | 286,002.47 | -28,863.30 | 265,357.37 |
| 2024-03-31 | 314,865.77 | 13,892.83 | 294,220.67 |
| 2023-12-31 | 300,972.94 | 91,001.17 | 280,327.84 |
| 2023-09-30 | 209,971.77 | -65,228.74 | 189,326.67 |
| 2023-06-30 | 275,200.51 | -43,273.86 | 254,555.41 |
| 2023-03-31 | 318,474.37 | 202,134.78 | 297,829.27 |
| 2022-12-31 | 116,339.59 | 60,598.00 | 95,694.49 |
| 2022-09-30 | 55,741.59 | -3,622.44 | 35,096.49 |
| 2022-06-30 | 59,364.03 | 9,062.49 | 38,718.93 |
| 2022-03-31 | 50,301.54 | -16,451.97 | 29,656.44 |
| 2021-12-31 | 66,753.51 | -5,109.97 | 46,108.41 |
| 2021-09-30 | 71,863.48 | 27,925.88 | 51,218.38 |
| 2021-06-30 | 43,937.60 | -44,707.06 | 23,292.50 |
| 2021-03-31 | 88,644.66 | 62,674.99 | 67,999.56 |
| 2020-12-31 | 25,969.67 | 12,967.38 | 5,324.57 |
| 2020-09-30 | 13,002.29 | 793.55 | -7,642.81 |
| 2020-06-30 | 12,208.74 | -3,917.86 | -8,436.36 |
| 2020-03-31 | 16,126.60 | 10,382.72 | -4,518.50 |
| 2019-12-31 | 5,743.88 | 2,114.68 | -14,901.22 |
| 2019-09-30 | 3,629.20 | -17,015.90 | -17,015.90 |
| 2019-07-24 | 20,645.10 | -- | -- |
