淳厚中短债A(008587)
2024-11-22
1.0606
0.0189%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 33,486.83 | -30,146.39 | -110,766.08 |
| 2024-06-30 | 63,633.22 | 15,870.59 | -80,619.69 |
| 2024-03-31 | 47,762.63 | 694.90 | -96,490.28 |
| 2023-12-31 | 47,067.73 | 23,445.43 | -97,185.18 |
| 2023-09-30 | 23,622.30 | 3,286.73 | -120,630.61 |
| 2023-06-30 | 20,335.57 | 1,243.37 | -123,917.34 |
| 2023-03-31 | 19,092.20 | 4,025.96 | -125,160.71 |
| 2022-12-31 | 15,066.24 | -3,445.85 | -129,186.67 |
| 2022-09-30 | 18,512.09 | -2,020.17 | -125,740.82 |
| 2022-06-30 | 20,532.26 | 3.02 | -123,720.65 |
| 2022-03-31 | 20,529.24 | 1,876.17 | -123,723.67 |
| 2021-12-31 | 18,653.07 | 2,077.77 | -125,599.84 |
| 2021-09-30 | 16,575.30 | -1,467.25 | -127,677.61 |
| 2021-06-30 | 18,042.55 | 2,944.04 | -126,210.36 |
| 2021-03-31 | 15,098.51 | -17,171.01 | -129,154.40 |
| 2020-12-31 | 32,269.52 | -30,968.24 | -111,983.39 |
| 2020-09-30 | 63,237.76 | -54,394.50 | -81,015.15 |
| 2020-06-30 | 117,632.26 | -26,620.65 | -26,620.65 |
| 2020-03-26 | 144,252.91 | -- | -- |
