泰康安泽中短债A(008565)
2024-11-20
1.1011
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 36,658.89 | 3,577.10 | 19,517.82 |
| 2024-06-30 | 33,081.79 | 25,438.77 | 15,940.72 |
| 2024-03-31 | 7,643.02 | 6,675.78 | -9,498.05 |
| 2023-12-31 | 967.24 | -292.92 | -16,173.83 |
| 2023-09-30 | 1,260.16 | -386.48 | -15,880.91 |
| 2023-06-30 | 1,646.64 | 650.62 | -15,494.43 |
| 2023-03-31 | 996.02 | -5,981.37 | -16,145.05 |
| 2022-12-31 | 6,977.39 | -2,065.11 | -10,163.68 |
| 2022-09-30 | 9,042.50 | -1,470.19 | -8,098.57 |
| 2022-06-30 | 10,512.69 | 6,744.20 | -6,628.38 |
| 2022-03-31 | 3,768.49 | -3,501.04 | -13,372.58 |
| 2021-12-31 | 7,269.53 | -6,762.57 | -9,871.54 |
| 2021-09-30 | 14,032.10 | -3,108.97 | -3,108.97 |
| 2021-06-17 | 17,141.07 | -- | -- |
