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财务数据

财通安裕30天持有期中短债债券E(013801)

2025-06-10     1.10320.0091%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-314,581.26-2,199.844,068.47
2024-12-316,781.10-6,682.226,268.31
2024-09-3013,463.32-4,873.8212,950.53
2024-06-3018,337.14-796.5117,824.35
2024-03-3119,133.6524.8218,620.86
2023-12-3119,108.831,745.4618,596.04
2023-09-3017,363.37-5,744.7916,850.58
2023-06-3023,108.1612,262.0122,595.37
2023-03-3110,846.159,939.8810,333.36
2022-12-31906.27363.41393.48
2022-09-30542.86177.5630.07
2022-06-30365.3010.08-147.49
2022-03-31355.22-157.57-157.57
2022-01-20512.79----