长江安盈中短债六个月定开A(007414)
2025-01-27
1.1312
0.0796%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 39,098.13 | 0.00 | -45,905.15 |
| 2024-09-30 | 39,098.13 | -5,981.00 | -45,905.15 |
| 2024-06-30 | 45,079.13 | 0.00 | -39,924.15 |
| 2024-03-31 | 45,079.13 | -10,314.87 | -39,924.15 |
| 2023-12-31 | 55,394.00 | 0.00 | -29,609.28 |
| 2023-09-30 | 55,394.00 | 29,726.48 | -29,609.28 |
| 2023-06-30 | 25,667.52 | 4,239.26 | -59,335.76 |
| 2023-03-31 | 21,428.26 | 0.00 | -63,575.02 |
| 2022-12-31 | 21,428.26 | 2,079.69 | -63,575.02 |
| 2022-09-30 | 19,348.57 | 0.00 | -65,654.71 |
| 2022-06-30 | 19,348.57 | 2,786.34 | -65,654.71 |
| 2022-03-31 | 16,562.23 | 0.00 | -68,441.05 |
| 2021-12-31 | 16,562.23 | 1,936.39 | -68,441.05 |
| 2021-09-30 | 14,625.84 | 0.00 | -70,377.44 |
| 2021-06-30 | 14,625.84 | -13,460.16 | -70,377.44 |
| 2021-03-31 | 28,086.00 | 0.00 | -56,917.28 |
| 2020-12-31 | 28,086.00 | -69,513.89 | -56,917.28 |
| 2020-09-30 | 97,599.89 | 0.00 | 12,596.61 |
| 2020-06-30 | 97,599.89 | 66,198.30 | 12,596.61 |
| 2020-03-31 | 31,401.59 | -53,601.69 | -53,601.69 |
| 2019-12-31 | 85,003.28 | 0.00 | 0.00 |
| 2019-09-25 | 85,003.28 | -- | -- |
