汇安短债债券C(006520)
2025-01-24
1.0677
-0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,292.87 | -496.16 | 5,273.23 |
| 2024-09-30 | 5,789.03 | -428.78 | 5,769.39 |
| 2024-06-30 | 6,217.81 | -407.16 | 6,198.17 |
| 2024-03-31 | 6,624.97 | -331.96 | 6,605.33 |
| 2023-12-31 | 6,956.93 | -1,087.81 | 6,937.29 |
| 2023-09-30 | 8,044.74 | -600.91 | 8,025.10 |
| 2023-06-30 | 8,645.65 | -769.75 | 8,626.01 |
| 2023-03-31 | 9,415.40 | -883.28 | 9,395.76 |
| 2022-12-31 | 10,298.68 | -4,447.75 | 10,279.04 |
| 2022-09-30 | 14,746.43 | -3,988.62 | 14,726.79 |
| 2022-06-30 | 18,735.05 | -1,127.55 | 18,715.41 |
| 2022-03-31 | 19,862.60 | -500.13 | 19,842.96 |
| 2021-12-31 | 20,362.73 | 2,163.63 | 20,343.09 |
| 2021-09-30 | 18,199.10 | 5,925.78 | 18,179.46 |
| 2021-06-30 | 12,273.32 | 2,177.74 | 12,253.68 |
| 2021-03-31 | 10,095.58 | -3,938.93 | 10,075.94 |
| 2020-12-31 | 14,034.51 | -5,576.78 | 14,014.87 |
| 2020-09-30 | 19,611.29 | -12,575.21 | 19,591.65 |
| 2020-06-30 | 32,186.50 | -43,883.88 | 32,166.86 |
| 2020-03-31 | 76,070.38 | 196.39 | 76,050.74 |
| 2019-12-31 | 75,873.99 | 74,414.03 | 75,854.35 |
| 2019-09-30 | 1,459.96 | 715.33 | 1,440.32 |
| 2019-06-30 | 744.63 | -16.48 | 724.99 |
| 2019-03-31 | 761.11 | 741.47 | 741.47 |
| 2018-12-31 | 19.64 | 0.00 | 0.00 |
| 2018-11-07 | 19.64 | -- | -- |
