国联安短债债券C(008109)
2025-01-27
1.0705
0.0467%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 124,589.86 | -60,032.84 | 120,649.58 |
| 2024-09-30 | 184,622.70 | -89,765.01 | 180,682.42 |
| 2024-06-30 | 274,387.71 | 72,954.59 | 270,447.43 |
| 2024-03-31 | 201,433.12 | 12,253.64 | 197,492.84 |
| 2023-12-31 | 189,179.48 | 6,188.68 | 185,239.20 |
| 2023-09-30 | 182,990.80 | 49,929.09 | 179,050.52 |
| 2023-06-30 | 133,061.71 | 42,063.85 | 129,121.43 |
| 2023-03-31 | 90,997.86 | 64,095.28 | 87,057.58 |
| 2022-12-31 | 26,902.58 | -20,824.21 | 22,962.30 |
| 2022-09-30 | 47,726.79 | 10,729.28 | 43,786.51 |
| 2022-06-30 | 36,997.51 | 21,670.20 | 33,057.23 |
| 2022-03-31 | 15,327.31 | 13,715.80 | 11,387.03 |
| 2021-12-31 | 1,611.51 | 916.36 | -2,328.77 |
| 2021-09-30 | 695.15 | 387.16 | -3,245.13 |
| 2021-06-30 | 307.99 | -75.29 | -3,632.29 |
| 2021-03-31 | 383.28 | 213.25 | -3,557.00 |
| 2020-12-31 | 170.03 | -98.40 | -3,770.25 |
| 2020-09-30 | 268.43 | -1,273.19 | -3,671.85 |
| 2020-06-30 | 1,541.62 | -140.03 | -2,398.66 |
| 2020-03-31 | 1,681.65 | -2,258.63 | -2,258.63 |
| 2019-12-10 | 3,940.28 | -- | -- |
