汇安中短债债券C(005602)
2025-01-17
1.1133
-0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 197,793.07 | -22,095.14 | 194,033.55 |
| 2024-06-30 | 219,888.21 | -3,164.76 | 216,128.69 |
| 2024-03-31 | 223,052.97 | 6,522.70 | 219,293.45 |
| 2023-12-31 | 216,530.27 | -13,525.00 | 212,770.75 |
| 2023-09-30 | 230,055.27 | -30,193.31 | 226,295.75 |
| 2023-06-30 | 260,248.58 | 2,071.80 | 256,489.06 |
| 2023-03-31 | 258,176.78 | 13,482.46 | 254,417.26 |
| 2022-12-31 | 244,694.32 | -230,857.63 | 240,934.80 |
| 2022-09-30 | 475,551.95 | -92,616.04 | 471,792.43 |
| 2022-06-30 | 568,167.99 | -41,966.52 | 564,408.47 |
| 2022-03-31 | 610,134.51 | 27,737.91 | 606,374.99 |
| 2021-12-31 | 582,396.60 | 352,938.35 | 578,637.08 |
| 2021-09-30 | 229,458.25 | 128,890.90 | 225,698.73 |
| 2021-06-30 | 100,567.35 | 1,335.40 | 96,807.83 |
| 2021-03-31 | 99,231.95 | -34,333.61 | 95,472.43 |
| 2020-12-31 | 133,565.56 | -22,595.71 | 129,806.04 |
| 2020-09-30 | 156,161.27 | 105,037.59 | 152,401.75 |
| 2020-06-30 | 51,123.68 | -2,802.16 | 47,364.16 |
| 2020-03-31 | 53,925.84 | 51,855.05 | 50,166.32 |
| 2019-12-31 | 2,070.79 | -1,688.73 | -1,688.73 |
| 2019-09-17 | 3,759.52 | -- | -- |
