汇安中短债债券A(005601)
2025-12-31
1.1151
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 48,492.87 | 551.63 | 15,373.62 |
| 2025-06-30 | 47,941.24 | -11,452.84 | 14,821.99 |
| 2025-03-31 | 59,394.08 | -29,464.33 | 26,274.83 |
| 2024-12-31 | 88,858.41 | 3,173.17 | 55,739.16 |
| 2024-09-30 | 85,685.24 | 13,865.05 | 52,565.99 |
| 2024-06-30 | 71,820.19 | -20,608.34 | 38,700.94 |
| 2024-03-31 | 92,428.53 | -24,183.43 | 59,309.28 |
| 2023-12-31 | 116,611.96 | -6,590.08 | 83,492.71 |
| 2023-09-30 | 123,202.04 | 56,664.62 | 90,082.79 |
| 2023-06-30 | 66,537.42 | 22,055.72 | 33,418.17 |
| 2023-03-31 | 44,481.70 | 13,353.98 | 11,362.45 |
| 2022-12-31 | 31,127.72 | -23,756.65 | -1,991.53 |
| 2022-09-30 | 54,884.37 | -4,353.26 | 21,765.12 |
| 2022-06-30 | 59,237.63 | -17,365.23 | 26,118.38 |
| 2022-03-31 | 76,602.86 | -10,326.06 | 43,483.61 |
| 2021-12-31 | 86,928.92 | -183.32 | 53,809.67 |
| 2021-09-30 | 87,112.24 | 28,733.09 | 53,992.99 |
| 2021-06-30 | 58,379.15 | 15,018.63 | 25,259.90 |
| 2021-03-31 | 43,360.52 | 16,688.28 | 10,241.27 |
| 2020-12-31 | 26,672.24 | 17,926.09 | -6,447.01 |
| 2020-09-30 | 8,746.15 | -2,938.29 | -24,373.10 |
| 2020-06-30 | 11,684.44 | -4,343.56 | -21,434.81 |
| 2020-03-31 | 16,028.00 | -6,474.51 | -17,091.25 |
| 2019-12-31 | 22,502.51 | -10,616.74 | -10,616.74 |
| 2019-09-17 | 33,119.25 | -- | -- |
