永赢开泰中高等级中短债A(007542)
2025-06-12
1.1524
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 372,479.33 | -8,280.26 | 338,740.84 |
| 2024-12-31 | 380,759.59 | -171,046.67 | 347,021.10 |
| 2024-09-30 | 551,806.26 | -176,862.36 | 518,067.77 |
| 2024-06-30 | 728,668.62 | 65,265.94 | 694,930.13 |
| 2024-03-31 | 663,402.68 | 247,738.14 | 629,664.19 |
| 2023-12-31 | 415,664.54 | -137,737.39 | 381,926.05 |
| 2023-09-30 | 553,401.93 | -104,528.67 | 519,663.44 |
| 2023-06-30 | 657,930.60 | 322,659.86 | 624,192.11 |
| 2023-03-31 | 335,270.74 | 129,940.71 | 301,532.25 |
| 2022-12-31 | 205,330.03 | -178,670.40 | 171,591.54 |
| 2022-09-30 | 384,000.43 | 165,162.25 | 350,261.94 |
| 2022-06-30 | 218,838.18 | 181,317.38 | 185,099.69 |
| 2022-03-31 | 37,520.80 | 20,000.28 | 3,782.31 |
| 2021-12-31 | 17,520.52 | -2,579.45 | -16,217.97 |
| 2021-09-30 | 20,099.97 | 6,619.40 | -13,638.52 |
| 2021-06-30 | 13,480.57 | 3,409.96 | -20,257.92 |
| 2021-03-31 | 10,070.61 | -2,935.54 | -23,667.88 |
| 2020-12-31 | 13,006.15 | -36,660.34 | -20,732.34 |
| 2020-09-30 | 49,666.49 | -46,711.84 | 15,928.00 |
| 2020-06-30 | 96,378.33 | 50,999.22 | 62,639.84 |
| 2020-03-31 | 45,379.11 | 29,978.74 | 11,640.62 |
| 2019-12-31 | 15,400.37 | -18,338.12 | -18,338.12 |
| 2019-08-28 | 33,738.49 | -- | -- |
