海富通上清所短融债券C(007073)
2024-11-22
1.0687
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 110.61 | -101.45 | -896.31 |
| 2024-06-30 | 212.06 | 2.61 | -794.86 |
| 2024-03-31 | 209.45 | 152.30 | -797.47 |
| 2023-12-31 | 57.15 | -159.21 | -949.77 |
| 2023-09-30 | 216.36 | 140.34 | -790.56 |
| 2023-06-30 | 76.02 | -103.86 | -930.90 |
| 2023-03-31 | 179.88 | -765.95 | -827.04 |
| 2022-12-31 | 945.83 | -779.98 | -61.09 |
| 2022-09-30 | 1,725.81 | 1,513.81 | 718.89 |
| 2022-06-30 | 212.00 | -156.61 | -794.92 |
| 2022-03-31 | 368.61 | 237.22 | -638.31 |
| 2021-12-31 | 131.39 | 37.55 | -875.53 |
| 2021-09-30 | 93.84 | -1,847.21 | -913.08 |
| 2021-06-30 | 1,941.05 | -1,042.99 | 934.13 |
| 2021-03-31 | 2,984.04 | -691.62 | 1,977.12 |
| 2020-12-31 | 3,675.66 | 3,662.07 | 2,668.74 |
| 2020-09-30 | 13.59 | 7.38 | -993.33 |
| 2020-06-30 | 6.21 | -7.95 | -1,000.71 |
| 2020-03-31 | 14.16 | 4.21 | -992.76 |
| 2019-12-31 | 9.95 | 3.43 | -996.97 |
| 2019-09-30 | 6.52 | -996.41 | -1,000.40 |
| 2019-06-30 | 1,002.93 | -3.99 | -3.99 |
| 2019-03-31 | 1,006.92 | -- | -- |
