交银稳利中短债债券C(008205)
2024-11-20
1.1466
0.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 618,229.96 | -36,194.44 | 591,335.09 |
| 2024-06-30 | 654,424.40 | 421,610.13 | 627,529.53 |
| 2024-03-31 | 232,814.27 | 150,323.18 | 205,919.40 |
| 2023-12-31 | 82,491.09 | 5,467.70 | 55,596.22 |
| 2023-09-30 | 77,023.39 | -6,619.94 | 50,128.52 |
| 2023-06-30 | 83,643.33 | -23,634.68 | 56,748.46 |
| 2023-03-31 | 107,278.01 | 7,299.14 | 80,383.14 |
| 2022-12-31 | 99,978.87 | -92,668.13 | 73,084.00 |
| 2022-09-30 | 192,647.00 | 94,651.29 | 165,752.13 |
| 2022-06-30 | 97,995.71 | 19,563.88 | 71,100.84 |
| 2022-03-31 | 78,431.83 | -12,002.44 | 51,536.96 |
| 2021-12-31 | 90,434.27 | 68,951.15 | 63,539.40 |
| 2021-09-30 | 21,483.12 | 16,989.34 | -5,411.75 |
| 2021-06-30 | 4,493.78 | 2,972.71 | -22,401.09 |
| 2021-03-31 | 1,521.07 | -1,022.20 | -25,373.80 |
| 2020-12-31 | 2,543.27 | -126.72 | -24,351.60 |
| 2020-09-30 | 2,669.99 | -2,525.17 | -24,224.88 |
| 2020-06-30 | 5,195.16 | -5,310.90 | -21,699.71 |
| 2020-03-31 | 10,506.06 | -16,388.81 | -16,388.81 |
| 2019-12-13 | 26,894.87 | -- | -- |
