交银稳利中短债债券A(008204)
2025-01-27
1.1548
0.0953%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,509,153.28 | 60,063.26 | 1,436,900.93 |
| 2024-09-30 | 1,449,090.02 | -420,218.10 | 1,376,837.67 |
| 2024-06-30 | 1,869,308.12 | 247,789.71 | 1,797,055.77 |
| 2024-03-31 | 1,621,518.41 | 306,310.13 | 1,549,266.06 |
| 2023-12-31 | 1,315,208.28 | 276,191.82 | 1,242,955.93 |
| 2023-09-30 | 1,039,016.46 | -22,874.41 | 966,764.11 |
| 2023-06-30 | 1,061,890.87 | 309,598.58 | 989,638.52 |
| 2023-03-31 | 752,292.29 | 147,175.05 | 680,039.94 |
| 2022-12-31 | 605,117.24 | -756,339.48 | 532,864.89 |
| 2022-09-30 | 1,361,456.72 | 253,976.90 | 1,289,204.37 |
| 2022-06-30 | 1,107,479.82 | 153,367.99 | 1,035,227.47 |
| 2022-03-31 | 954,111.83 | 17,582.71 | 881,859.48 |
| 2021-12-31 | 936,529.12 | 416,266.66 | 864,276.77 |
| 2021-09-30 | 520,262.46 | 287,641.21 | 448,010.11 |
| 2021-06-30 | 232,621.25 | 123,232.89 | 160,368.90 |
| 2021-03-31 | 109,388.36 | 7,680.22 | 37,136.01 |
| 2020-12-31 | 101,708.14 | 13,613.55 | 29,455.79 |
| 2020-09-30 | 88,094.59 | 60,783.86 | 15,842.24 |
| 2020-06-30 | 27,310.73 | -1,990.63 | -44,941.62 |
| 2020-03-31 | 29,301.36 | -42,950.99 | -42,950.99 |
| 2019-12-13 | 72,252.35 | -- | -- |
