海富通中短债债券A(007227)
2025-12-31
1.1821
0.0169%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 41,327.68 | -33,035.08 | 28,135.62 |
| 2025-06-30 | 74,362.76 | 21,020.82 | 61,170.70 |
| 2025-03-31 | 53,341.94 | 1,694.16 | 40,149.88 |
| 2024-12-31 | 51,647.78 | -46,439.47 | 38,455.72 |
| 2024-09-30 | 98,087.25 | -1,307.01 | 84,895.19 |
| 2024-06-30 | 99,394.26 | -103.89 | 86,202.20 |
| 2024-03-31 | 99,498.15 | 390.43 | 86,306.09 |
| 2023-12-31 | 99,107.72 | 47,978.81 | 85,915.66 |
| 2023-09-30 | 51,128.91 | 2,792.60 | 37,936.85 |
| 2023-06-30 | 48,336.31 | 43,334.52 | 35,144.25 |
| 2023-03-31 | 5,001.79 | 0.00 | -8,190.27 |
| 2022-12-31 | 5,001.79 | -0.02 | -8,190.27 |
| 2022-09-30 | 5,001.81 | -0.01 | -8,190.25 |
| 2022-06-30 | 5,001.82 | 0.00 | -8,190.24 |
| 2022-03-31 | 5,001.82 | -1.98 | -8,190.24 |
| 2021-12-31 | 5,003.80 | -782.11 | -8,188.26 |
| 2021-09-30 | 5,785.91 | -0.03 | -7,406.15 |
| 2021-06-30 | 5,785.94 | -128.93 | -7,406.12 |
| 2021-03-31 | 5,914.87 | -300.06 | -7,277.19 |
| 2020-12-31 | 6,214.93 | -262.31 | -6,977.13 |
| 2020-09-30 | 6,477.24 | -3,543.86 | -6,714.82 |
| 2020-06-30 | 10,021.10 | -56.63 | -3,170.96 |
| 2020-03-31 | 10,077.73 | -698.89 | -3,114.33 |
| 2019-12-31 | 10,776.62 | -2,415.44 | -2,415.44 |
| 2019-09-24 | 13,192.06 | -- | -- |
