国联安短债债券A(008108)
2025-02-28
1.0714
-0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 359,433.62 | -25,090.38 | 342,388.94 |
| 2024-09-30 | 384,524.00 | -299,348.28 | 367,479.32 |
| 2024-06-30 | 683,872.28 | -496.68 | 666,827.60 |
| 2024-03-31 | 684,368.96 | 141,918.77 | 667,324.28 |
| 2023-12-31 | 542,450.19 | 157,854.67 | 525,405.51 |
| 2023-09-30 | 384,595.52 | 73,807.18 | 367,550.84 |
| 2023-06-30 | 310,788.34 | -2,365.09 | 293,743.66 |
| 2023-03-31 | 313,153.43 | 53,362.80 | 296,108.75 |
| 2022-12-31 | 259,790.63 | 136,557.32 | 242,745.95 |
| 2022-09-30 | 123,233.31 | 23,789.00 | 106,188.63 |
| 2022-06-30 | 99,444.31 | 64,777.64 | 82,399.63 |
| 2022-03-31 | 34,666.67 | 3,757.51 | 17,621.99 |
| 2021-12-31 | 30,909.16 | 9,172.11 | 13,864.48 |
| 2021-09-30 | 21,737.05 | -1,763.40 | 4,692.37 |
| 2021-06-30 | 23,500.45 | 2,159.81 | 6,455.77 |
| 2021-03-31 | 21,340.64 | -1,007.22 | 4,295.96 |
| 2020-12-31 | 22,347.86 | 910.52 | 5,303.18 |
| 2020-09-30 | 21,437.34 | 570.42 | 4,392.66 |
| 2020-06-30 | 20,866.92 | 11,832.45 | 3,822.24 |
| 2020-03-31 | 9,034.47 | -8,010.21 | -8,010.21 |
| 2019-12-10 | 17,044.68 | -- | -- |
