申万菱信安泰瑞利中短债债券C(007240)
2025-05-20
1.1062
0.0271%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 68,551.65 | -28,233.59 | -544.16 |
| 2024-12-31 | 96,785.24 | -80,406.90 | 27,689.43 |
| 2024-09-30 | 177,192.14 | -117,929.02 | 108,096.33 |
| 2024-06-30 | 295,121.16 | -38,335.49 | 226,025.35 |
| 2024-03-31 | 333,456.65 | 247,604.16 | 264,360.84 |
| 2023-12-31 | 85,852.49 | 53,542.31 | 16,756.68 |
| 2023-09-30 | 32,310.18 | 26,231.73 | -36,785.63 |
| 2023-06-30 | 6,078.45 | 5,080.01 | -63,017.36 |
| 2023-03-31 | 998.44 | -3,141.84 | -68,097.37 |
| 2022-12-31 | 4,140.28 | 2,180.83 | -64,955.53 |
| 2022-09-30 | 1,959.45 | -2,395.64 | -67,136.36 |
| 2022-06-30 | 4,355.09 | 4,341.65 | -64,740.72 |
| 2022-03-31 | 13.44 | 0.00 | -69,082.37 |
| 2021-12-31 | 13.44 | -0.10 | -69,082.37 |
| 2021-09-30 | 13.54 | -0.01 | -69,082.27 |
| 2021-06-30 | 13.55 | -17.65 | -69,082.26 |
| 2021-03-31 | 31.20 | -6.86 | -69,064.61 |
| 2020-12-31 | 38.06 | -5.50 | -69,057.75 |
| 2020-09-30 | 43.56 | -4.62 | -69,052.25 |
| 2020-06-30 | 48.18 | -134.63 | -69,047.63 |
| 2020-03-31 | 182.81 | -56.83 | -68,913.00 |
| 2019-12-31 | 239.64 | -68,856.17 | -68,856.17 |
| 2019-09-04 | 69,095.81 | -- | -- |
