银河天盈中短债C(007636)
2025-01-27
1.1488
0.0958%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,910.90 | 1,173.17 | -7,591.79 |
| 2024-09-30 | 4,737.73 | -1,614.13 | -8,764.96 |
| 2024-06-30 | 6,351.86 | -39,516.13 | -7,150.83 |
| 2024-03-31 | 45,867.99 | 45,170.90 | 32,365.30 |
| 2023-12-31 | 697.09 | -11,118.98 | -12,805.60 |
| 2023-09-30 | 11,816.07 | 10,301.02 | -1,686.62 |
| 2023-06-30 | 1,515.05 | -1,184.97 | -11,987.64 |
| 2023-03-31 | 2,700.02 | -1,157.77 | -10,802.67 |
| 2022-12-31 | 3,857.79 | 3,029.03 | -9,644.90 |
| 2022-09-30 | 828.76 | 125.04 | -12,673.93 |
| 2022-06-30 | 703.72 | -106.79 | -12,798.97 |
| 2022-03-31 | 810.51 | -7,651.29 | -12,692.18 |
| 2021-12-31 | 8,461.80 | 6,133.85 | -5,040.89 |
| 2021-09-30 | 2,327.95 | -645.89 | -11,174.74 |
| 2021-06-30 | 2,973.84 | -1,897.89 | -10,528.85 |
| 2021-03-31 | 4,871.73 | -31,635.93 | -8,630.96 |
| 2020-12-31 | 36,507.66 | 31,920.83 | 23,004.97 |
| 2020-09-30 | 4,586.83 | -5,331.41 | -8,915.86 |
| 2020-06-30 | 9,918.24 | -248.86 | -3,584.45 |
| 2020-03-31 | 10,167.10 | -3,335.59 | -3,335.59 |
| 2019-12-31 | 13,502.69 | 0.00 | 0.00 |
| 2019-10-31 | 13,502.69 | -- | -- |
