安信中短利率债(LOF)A(167504)
2024-11-22
1.1033
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,368.39 | -6,267.63 | -5,140.81 |
| 2024-06-30 | 21,636.02 | 5,250.27 | 1,126.82 |
| 2024-03-31 | 16,385.75 | 3,947.78 | -4,123.45 |
| 2023-12-31 | 12,437.97 | -310.04 | -8,071.23 |
| 2023-09-30 | 12,748.01 | 2,245.72 | -7,761.19 |
| 2023-06-30 | 10,502.29 | -140.67 | -10,006.91 |
| 2023-03-31 | 10,642.96 | -4,434.06 | -9,866.24 |
| 2022-12-31 | 15,077.02 | -3,865.39 | -5,432.18 |
| 2022-09-30 | 18,942.41 | -8,416.96 | -1,566.79 |
| 2022-06-30 | 27,359.37 | 5,053.71 | 6,850.17 |
| 2022-03-31 | 22,305.66 | 6,652.53 | 1,796.46 |
| 2021-12-31 | 15,653.13 | 7,104.14 | -4,856.07 |
| 2021-09-30 | 8,548.99 | 2,895.50 | -11,960.21 |
| 2021-06-30 | 5,653.49 | -28,563.36 | -14,855.71 |
| 2021-03-31 | 34,216.85 | -5,012.15 | 13,707.65 |
| 2020-12-31 | 39,229.00 | -13,291.14 | 18,719.80 |
| 2020-09-30 | 52,520.14 | -37,894.22 | 32,010.94 |
| 2020-06-30 | 90,414.36 | 40,980.60 | 69,905.16 |
| 2020-03-31 | 49,433.76 | -116,232.97 | 28,924.56 |
| 2019-12-31 | 165,666.73 | 147,154.87 | 145,157.53 |
| 2019-09-30 | 18,511.86 | -1,997.34 | -1,997.34 |
| 2019-06-30 | 20,509.20 | 0.00 | 0.00 |
| 2019-06-26 | 20,509.20 | -- | -- |
