财通安裕30天持有期中短债债券E(013801)
2025-06-10
1.1032
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,581.26 | -2,199.84 | 4,068.47 |
| 2024-12-31 | 6,781.10 | -6,682.22 | 6,268.31 |
| 2024-09-30 | 13,463.32 | -4,873.82 | 12,950.53 |
| 2024-06-30 | 18,337.14 | -796.51 | 17,824.35 |
| 2024-03-31 | 19,133.65 | 24.82 | 18,620.86 |
| 2023-12-31 | 19,108.83 | 1,745.46 | 18,596.04 |
| 2023-09-30 | 17,363.37 | -5,744.79 | 16,850.58 |
| 2023-06-30 | 23,108.16 | 12,262.01 | 22,595.37 |
| 2023-03-31 | 10,846.15 | 9,939.88 | 10,333.36 |
| 2022-12-31 | 906.27 | 363.41 | 393.48 |
| 2022-09-30 | 542.86 | 177.56 | 30.07 |
| 2022-06-30 | 365.30 | 10.08 | -147.49 |
| 2022-03-31 | 355.22 | -157.57 | -157.57 |
| 2022-01-20 | 512.79 | -- | -- |
