长安泓沣中短债债券A(004907)
2025-12-31
1.1528
0.0174%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 31,135.50 | -7,028.83 | 30,885.51 |
| 2025-06-30 | 38,164.33 | 9,522.75 | 37,914.34 |
| 2025-03-31 | 28,641.58 | -11,124.90 | 28,391.59 |
| 2024-12-31 | 39,766.48 | -26,359.11 | 39,516.49 |
| 2024-09-30 | 66,125.59 | -4,245.94 | 65,875.60 |
| 2024-06-30 | 70,371.53 | 3,820.17 | 70,121.54 |
| 2024-03-31 | 66,551.36 | 1,870.66 | 66,301.37 |
| 2023-12-31 | 64,680.70 | -4,868.85 | 64,430.71 |
| 2023-09-30 | 69,549.55 | 8,874.31 | 69,299.56 |
| 2023-06-30 | 60,675.24 | 26,375.83 | 60,425.25 |
| 2023-03-31 | 34,299.41 | 32,630.40 | 34,049.42 |
| 2022-12-31 | 1,669.01 | -1,484.50 | 1,419.02 |
| 2022-09-30 | 3,153.51 | 1,081.55 | 2,903.52 |
| 2022-06-30 | 2,071.96 | -1,069.30 | 1,821.97 |
| 2022-03-31 | 3,141.26 | 2,519.79 | 2,891.27 |
| 2021-12-31 | 621.47 | 48.71 | 371.48 |
| 2021-09-30 | 572.76 | -27.08 | 322.77 |
| 2021-06-30 | 599.84 | -1,286.74 | 349.85 |
| 2021-03-31 | 1,886.58 | 1,168.71 | 1,636.59 |
| 2020-12-31 | 717.87 | -906.96 | 467.88 |
| 2020-09-30 | 1,624.83 | -779.42 | 1,374.84 |
| 2020-06-30 | 2,404.25 | -3,058.24 | 2,154.26 |
| 2020-03-31 | 5,462.49 | -1,664.03 | 5,212.50 |
| 2019-12-31 | 7,126.52 | 6,275.50 | 6,876.53 |
| 2019-09-30 | 851.02 | 750.48 | 601.03 |
| 2019-06-30 | 100.54 | -18.19 | -149.45 |
| 2019-05-09 | 118.73 | -61.81 | -131.26 |
| 2019-03-31 | 180.54 | -52.83 | -69.45 |
| 2018-12-31 | 233.37 | -13.02 | -16.62 |
| 2018-09-30 | 246.39 | -119.26 | -3.60 |
| 2018-06-30 | 365.65 | -3.79 | 115.66 |
| 2018-03-31 | 369.44 | 36.90 | 119.45 |
| 2017-12-31 | 332.54 | 82.55 | 82.55 |
| 2017-08-09 | 249.99 | -- | -- |
