华商瑞丰短债债券C(007210)
2026-01-07
1.0794
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,883.48 | -61,968.59 | -1,430.49 |
| 2025-06-30 | 73,852.07 | 17,261.55 | 60,538.10 |
| 2025-03-31 | 56,590.52 | -142,827.26 | 43,276.55 |
| 2024-12-31 | 199,417.78 | 46,568.84 | 186,103.81 |
| 2024-09-30 | 152,848.94 | 110,987.36 | 139,534.97 |
| 2024-06-30 | 41,861.58 | 8,486.33 | 28,547.61 |
| 2024-03-31 | 33,375.25 | -5,925.63 | 20,061.28 |
| 2023-12-31 | 39,300.88 | 7,896.08 | 25,986.91 |
| 2023-09-30 | 31,404.80 | -28,913.07 | 18,090.83 |
| 2023-06-30 | 60,317.87 | 19,644.15 | 47,003.90 |
| 2023-03-31 | 40,673.72 | -25,352.16 | 27,359.75 |
| 2022-12-31 | 66,025.88 | 10,917.25 | 52,711.91 |
| 2022-09-30 | 55,108.63 | 44,629.91 | 41,794.66 |
| 2022-06-30 | 10,478.72 | 2,960.54 | -2,835.25 |
| 2022-03-31 | 7,518.18 | -315,707.72 | -5,795.79 |
| 2021-12-31 | 323,225.90 | 302,483.15 | 309,911.93 |
| 2021-09-30 | 20,742.75 | 9,141.82 | 7,428.78 |
| 2021-06-30 | 11,600.93 | 1,083.97 | -1,713.04 |
| 2021-03-31 | 10,516.96 | -2,848.21 | -2,797.01 |
| 2020-12-31 | 13,365.17 | 7,171.55 | 51.20 |
| 2020-09-30 | 6,193.62 | 1,547.46 | -7,120.35 |
| 2020-06-30 | 4,646.16 | 2,209.35 | -8,667.81 |
| 2020-03-31 | 2,436.81 | -25,691.75 | -10,877.16 |
| 2019-12-31 | 28,128.56 | 28,078.85 | 14,814.59 |
| 2019-09-30 | 49.71 | -13,264.26 | -13,264.26 |
| 2019-06-30 | 13,313.97 | -- | -- |
