永赢迅利中高等级短债E(009985)
2024-11-22
1.0546
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 55,410.40 | -52,041.28 | 55,374.84 |
| 2024-06-30 | 107,451.68 | 72,452.85 | 107,416.12 |
| 2024-03-31 | 34,998.83 | 2,838.21 | 34,963.27 |
| 2023-12-31 | 32,160.62 | -24,672.07 | 32,125.06 |
| 2023-09-30 | 56,832.69 | -10,551.71 | 56,797.13 |
| 2023-06-30 | 67,384.40 | 12,382.33 | 67,348.84 |
| 2023-03-31 | 55,002.07 | 32,481.70 | 54,966.51 |
| 2022-12-31 | 22,520.37 | -13,349.09 | 22,484.81 |
| 2022-09-30 | 35,869.46 | -7,746.42 | 35,833.90 |
| 2022-06-30 | 43,615.88 | -1,457.81 | 43,580.32 |
| 2022-03-31 | 45,073.69 | -13,871.66 | 45,038.13 |
| 2021-12-31 | 58,945.35 | 47,668.24 | 58,909.79 |
| 2021-09-30 | 11,277.11 | 4,057.85 | 11,241.55 |
| 2021-06-30 | 7,219.26 | -1,114.25 | 7,183.70 |
| 2021-03-31 | 8,333.51 | 1,695.64 | 8,297.95 |
| 2020-12-31 | 6,637.87 | 6,602.31 | 6,602.31 |
| 2020-09-30 | 35.56 | -- | -- |
