泰康安泽中短债C(011012)
2025-01-27
1.0983
0.0638%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 24,515.12 | -20,386.83 | 18,683.83 |
| 2024-09-30 | 44,901.95 | -46,291.01 | 39,070.66 |
| 2024-06-30 | 91,192.96 | -19,664.03 | 85,361.67 |
| 2024-03-31 | 110,856.99 | 24,638.34 | 105,025.70 |
| 2023-12-31 | 86,218.65 | 12,486.86 | 80,387.36 |
| 2023-09-30 | 73,731.79 | -9,817.58 | 67,900.50 |
| 2023-06-30 | 83,549.37 | 66,997.29 | 77,718.08 |
| 2023-03-31 | 16,552.08 | 7,445.75 | 10,720.79 |
| 2022-12-31 | 9,106.33 | -7,177.33 | 3,275.04 |
| 2022-09-30 | 16,283.66 | 13,163.17 | 10,452.37 |
| 2022-06-30 | 3,120.49 | -3,283.44 | -2,710.80 |
| 2022-03-31 | 6,403.93 | 149.00 | 572.64 |
| 2021-12-31 | 6,254.93 | 2,109.32 | 423.64 |
| 2021-09-30 | 4,145.61 | -1,685.68 | -1,685.68 |
| 2021-06-17 | 5,831.29 | -- | -- |
