嘉合磐泰短债C(007015)
2024-11-20
1.1209
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 78,045.50 | -23,231.41 | 70,948.89 |
| 2024-06-30 | 101,276.91 | -4,661.24 | 94,180.30 |
| 2024-03-31 | 105,938.15 | -4,888.03 | 98,841.54 |
| 2023-12-31 | 110,826.18 | 59,041.00 | 103,729.57 |
| 2023-09-30 | 51,785.18 | -10,786.37 | 44,688.57 |
| 2023-06-30 | 62,571.55 | -4,831.96 | 55,474.94 |
| 2023-03-31 | 67,403.51 | 43,048.47 | 60,306.90 |
| 2022-12-31 | 24,355.04 | 11,006.63 | 17,258.43 |
| 2022-09-30 | 13,348.41 | -785.40 | 6,251.80 |
| 2022-06-30 | 14,133.81 | 1,025.43 | 7,037.20 |
| 2022-03-31 | 13,108.38 | -4,916.15 | 6,011.77 |
| 2021-12-31 | 18,024.53 | -4,755.16 | 10,927.92 |
| 2021-09-30 | 22,779.69 | 2,777.11 | 15,683.08 |
| 2021-06-30 | 20,002.58 | -5,172.60 | 12,905.97 |
| 2021-03-31 | 25,175.18 | 18,871.62 | 18,078.57 |
| 2020-12-31 | 6,303.56 | 3,347.51 | -793.05 |
| 2020-09-30 | 2,956.05 | 1,455.50 | -4,140.56 |
| 2020-06-30 | 1,500.55 | 345.14 | -5,596.06 |
| 2020-03-31 | 1,155.41 | -6,456.34 | -5,941.20 |
| 2019-12-31 | 7,611.75 | 5,530.65 | 515.14 |
| 2019-09-30 | 2,081.10 | -5,015.51 | -5,015.51 |
| 2019-07-24 | 7,096.61 | -- | -- |
