长盛安鑫中短债D(014465)
2025-04-17
1.1366
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,536.44 | 1,493.53 | -62,146.29 |
| 2024-09-30 | 18,042.91 | -12,654.59 | -63,639.82 |
| 2024-06-30 | 30,697.50 | -5,840.97 | -50,985.23 |
| 2024-03-31 | 36,538.47 | -2,707.68 | -45,144.26 |
| 2023-12-31 | 39,246.15 | 8,159.21 | -42,436.58 |
| 2023-09-30 | 31,086.94 | -34,064.42 | -50,595.79 |
| 2023-06-30 | 65,151.36 | 42,974.10 | -16,531.37 |
| 2023-03-31 | 22,177.26 | -73,977.20 | -59,505.47 |
| 2022-12-31 | 96,154.46 | 58,838.47 | 14,471.73 |
| 2022-09-30 | 37,315.99 | 14,287.61 | -44,366.74 |
| 2022-06-30 | 23,028.38 | 18,366.56 | -58,654.35 |
| 2022-03-31 | 4,661.82 | -77,020.91 | -77,020.91 |
| 2021-12-31 | 81,682.73 | -- | -- |
