宝盈安泰短债债券C(006388)
2026-01-13
1.1788
0.0085%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,126.45 | -1,231.58 | -37,077.52 |
| 2025-06-30 | 12,358.03 | -146.72 | -35,845.94 |
| 2025-03-31 | 12,504.75 | -4,979.85 | -35,699.22 |
| 2024-12-31 | 17,484.60 | 1,322.24 | -30,719.37 |
| 2024-09-30 | 16,162.36 | -1,118.14 | -32,041.61 |
| 2024-06-30 | 17,280.50 | -413.70 | -30,923.47 |
| 2024-03-31 | 17,694.20 | -953.94 | -30,509.77 |
| 2023-12-31 | 18,648.14 | -1,659.45 | -29,555.83 |
| 2023-09-30 | 20,307.59 | -2,135.72 | -27,896.38 |
| 2023-06-30 | 22,443.31 | -3,731.98 | -25,760.66 |
| 2023-03-31 | 26,175.29 | -4,146.94 | -22,028.68 |
| 2022-12-31 | 30,322.23 | -25,503.47 | -17,881.74 |
| 2022-09-30 | 55,825.70 | -15,310.54 | 7,621.73 |
| 2022-06-30 | 71,136.24 | 15,891.63 | 22,932.27 |
| 2022-03-31 | 55,244.61 | -23,940.86 | 7,040.64 |
| 2021-12-31 | 79,185.47 | 16,002.31 | 30,981.50 |
| 2021-09-30 | 63,183.16 | 30,232.56 | 14,979.19 |
| 2021-06-30 | 32,950.60 | 3,585.24 | -15,253.37 |
| 2021-03-31 | 29,365.36 | -13,523.96 | -18,838.61 |
| 2020-12-31 | 42,889.32 | -21,598.45 | -5,314.65 |
| 2020-09-30 | 64,487.77 | -15,463.54 | 16,283.80 |
| 2020-06-30 | 79,951.31 | 20,764.03 | 31,747.34 |
| 2020-03-31 | 59,187.28 | 7,159.39 | 10,983.31 |
| 2019-12-31 | 52,027.89 | -35,933.72 | 3,823.92 |
| 2019-09-30 | 87,961.61 | 56,892.41 | 39,757.64 |
| 2019-06-30 | 31,069.20 | -5,236.33 | -17,134.77 |
| 2019-03-31 | 36,305.53 | -11,898.44 | -11,898.44 |
| 2018-12-31 | 48,203.97 | 0.00 | 0.00 |
| 2018-12-07 | 48,203.97 | -- | -- |
