长安泓沣中短债债券C(004908)
2025-11-26
1.1340
-0.0176%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 453.85 | -45.79 | -20,003.21 |
| 2025-06-30 | 499.64 | -28.63 | -19,957.42 |
| 2025-03-31 | 528.27 | -55.96 | -19,928.79 |
| 2024-12-31 | 584.23 | -99.04 | -19,872.83 |
| 2024-09-30 | 683.27 | -30.40 | -19,773.79 |
| 2024-06-30 | 713.67 | -37.99 | -19,743.39 |
| 2024-03-31 | 751.66 | -68.36 | -19,705.40 |
| 2023-12-31 | 820.02 | -28.69 | -19,637.04 |
| 2023-09-30 | 848.71 | -54.90 | -19,608.35 |
| 2023-06-30 | 903.61 | -9.87 | -19,553.45 |
| 2023-03-31 | 913.48 | -85.49 | -19,543.58 |
| 2022-12-31 | 998.97 | -687.67 | -19,458.09 |
| 2022-09-30 | 1,686.64 | -238.51 | -18,770.42 |
| 2022-06-30 | 1,925.15 | -399.19 | -18,531.91 |
| 2022-03-31 | 2,324.34 | -685.59 | -18,132.72 |
| 2021-12-31 | 3,009.93 | -457.44 | -17,447.13 |
| 2021-09-30 | 3,467.37 | 18.36 | -16,989.69 |
| 2021-06-30 | 3,449.01 | 109.06 | -17,008.05 |
| 2021-03-31 | 3,339.95 | -888.19 | -17,117.11 |
| 2020-12-31 | 4,228.14 | -1,219.29 | -16,228.92 |
| 2020-09-30 | 5,447.43 | -4,674.38 | -15,009.63 |
| 2020-06-30 | 10,121.81 | -22,729.74 | -10,335.25 |
| 2020-03-31 | 32,851.55 | -18,907.62 | 12,394.49 |
| 2019-12-31 | 51,759.17 | 46,883.70 | 31,302.11 |
| 2019-09-30 | 4,875.47 | 4,749.47 | -15,581.59 |
| 2019-06-30 | 126.00 | 8.71 | -20,331.06 |
| 2019-05-09 | 117.29 | -702.96 | -20,339.77 |
| 2019-03-31 | 820.25 | -1,793.26 | -19,636.81 |
| 2018-12-31 | 2,613.51 | -87.60 | -17,843.55 |
| 2018-09-30 | 2,701.11 | -54.61 | -17,755.95 |
| 2018-06-30 | 2,755.72 | -3,157.71 | -17,701.34 |
| 2018-03-31 | 5,913.43 | -7,720.83 | -14,543.63 |
| 2017-12-31 | 13,634.26 | -6,822.80 | -6,822.80 |
| 2017-08-09 | 20,457.06 | -- | -- |
