恒越短债债券C(011920)
2025-06-06
1.0993
0.0182%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 13,352.48 | -1,941.85 | -4,179.01 |
| 2024-12-31 | 15,294.33 | -2,244.50 | -2,237.16 |
| 2024-09-30 | 17,538.83 | -1,077.36 | 7.34 |
| 2024-06-30 | 18,616.19 | -1,502.09 | 1,084.70 |
| 2024-03-31 | 20,118.28 | 1,751.96 | 2,586.79 |
| 2023-12-31 | 18,366.32 | -1,083.49 | 834.83 |
| 2023-09-30 | 19,449.81 | -5,986.15 | 1,918.32 |
| 2023-06-30 | 25,435.96 | -3,114.73 | 7,904.47 |
| 2023-03-31 | 28,550.69 | -19,321.57 | 11,019.20 |
| 2022-12-31 | 47,872.26 | 10,425.76 | 30,340.77 |
| 2022-09-30 | 37,446.50 | 15,319.84 | 19,915.01 |
| 2022-06-30 | 22,126.66 | 16,828.25 | 4,595.17 |
| 2022-03-31 | 5,298.41 | -4,412.35 | -12,233.08 |
| 2021-12-31 | 9,710.76 | -753.00 | -7,820.73 |
| 2021-09-30 | 10,463.76 | -7,067.73 | -7,067.73 |
| 2021-06-08 | 17,531.49 | -- | -- |
