汇安永利30天持有期短债C(015009)
2025-07-22
1.0749
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 3,856.82 | -2,322.48 | -15,390.31 |
| 2025-03-31 | 6,179.30 | -6,841.44 | -13,067.83 |
| 2024-12-31 | 13,020.74 | 1,219.10 | -6,226.39 |
| 2024-09-30 | 11,801.64 | 1,072.41 | -7,445.49 |
| 2024-06-30 | 10,729.23 | -5,933.09 | -8,517.90 |
| 2024-03-31 | 16,662.32 | 14,645.28 | -2,584.81 |
| 2023-12-31 | 2,017.04 | 434.49 | -17,230.09 |
| 2023-09-30 | 1,582.55 | -43.58 | -17,664.58 |
| 2023-06-30 | 1,626.13 | -58.42 | -17,621.00 |
| 2023-03-31 | 1,684.55 | -786.54 | -17,562.58 |
| 2022-12-31 | 2,471.09 | -3,132.58 | -16,776.04 |
| 2022-09-30 | 5,603.67 | -4,331.82 | -13,643.46 |
| 2022-06-30 | 9,935.49 | -9,311.64 | -9,311.64 |
| 2022-03-10 | 19,247.13 | -- | -- |
