东海祥苏短债A(008578)
2025-01-27
1.1560
0.0519%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 275,528.25 | 129,791.24 | 186,520.88 |
| 2024-09-30 | 145,737.01 | -25,331.65 | 56,729.64 |
| 2024-06-30 | 171,068.66 | 23,527.76 | 82,061.29 |
| 2024-03-31 | 147,540.90 | 3,881.23 | 58,533.53 |
| 2023-12-31 | 143,659.67 | 44,016.45 | 54,652.30 |
| 2023-09-30 | 99,643.22 | 9,066.89 | 10,635.85 |
| 2023-06-30 | 90,576.33 | -7,923.85 | 1,568.96 |
| 2023-03-31 | 98,500.18 | 52,382.12 | 9,492.81 |
| 2022-12-31 | 46,118.06 | -13,787.93 | -42,889.31 |
| 2022-09-30 | 59,905.99 | 52,323.71 | -29,101.38 |
| 2022-06-30 | 7,582.28 | 6,409.06 | -81,425.09 |
| 2022-03-31 | 1,173.22 | -1,093.25 | -87,834.15 |
| 2021-12-31 | 2,266.47 | 2,165.62 | -86,740.90 |
| 2021-09-30 | 100.85 | -49.30 | -88,906.52 |
| 2021-06-30 | 150.15 | -4,606.47 | -88,857.22 |
| 2021-03-31 | 4,756.62 | -15,953.23 | -84,250.75 |
| 2020-12-31 | 20,709.85 | -1,184.07 | -68,297.52 |
| 2020-09-30 | 21,893.92 | -7,766.53 | -67,113.45 |
| 2020-06-30 | 29,660.45 | -59,346.92 | -59,346.92 |
| 2020-03-12 | 89,007.37 | -- | -- |
