东海祥苏短债C(008579)
2024-11-22
1.1411
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 34,488.32 | -3,446.07 | 23,495.17 |
| 2024-06-30 | 37,934.39 | 5,609.67 | 26,941.24 |
| 2024-03-31 | 32,324.72 | 11,294.13 | 21,331.57 |
| 2023-12-31 | 21,030.59 | 7,594.56 | 10,037.44 |
| 2023-09-30 | 13,436.03 | -3,071.50 | 2,442.88 |
| 2023-06-30 | 16,507.53 | 10,808.64 | 5,514.38 |
| 2023-03-31 | 5,698.89 | 429.59 | -5,294.26 |
| 2022-12-31 | 5,269.30 | -11,005.95 | -5,723.85 |
| 2022-09-30 | 16,275.25 | 11,735.95 | 5,282.10 |
| 2022-06-30 | 4,539.30 | 735.60 | -6,453.85 |
| 2022-03-31 | 3,803.70 | 972.50 | -7,189.45 |
| 2021-12-31 | 2,831.20 | 2,496.48 | -8,161.95 |
| 2021-09-30 | 334.72 | 46.30 | -10,658.43 |
| 2021-06-30 | 288.42 | 224.08 | -10,704.73 |
| 2021-03-31 | 64.34 | -1.47 | -10,928.81 |
| 2020-12-31 | 65.81 | -851.23 | -10,927.34 |
| 2020-09-30 | 917.04 | 867.57 | -10,076.11 |
| 2020-06-30 | 49.47 | -10,943.68 | -10,943.68 |
| 2020-03-12 | 10,993.15 | -- | -- |
