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申万菱信安泰瑞利中短债债券C(007240)

2025-04-18     1.10300.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3196,785.24-80,406.9027,689.43
2024-09-30177,192.14-117,929.02108,096.33
2024-06-30295,121.16-38,335.49226,025.35
2024-03-31333,456.65247,604.16264,360.84
2023-12-3185,852.4953,542.3116,756.68
2023-09-3032,310.1826,231.73-36,785.63
2023-06-306,078.455,080.01-63,017.36
2023-03-31998.44-3,141.84-68,097.37
2022-12-314,140.282,180.83-64,955.53
2022-09-301,959.45-2,395.64-67,136.36
2022-06-304,355.094,341.65-64,740.72
2022-03-3113.440.00-69,082.37
2021-12-3113.44-0.10-69,082.37
2021-09-3013.54-0.01-69,082.27
2021-06-3013.55-17.65-69,082.26
2021-03-3131.20-6.86-69,064.61
2020-12-3138.06-5.50-69,057.75
2020-09-3043.56-4.62-69,052.25
2020-06-3048.18-134.63-69,047.63
2020-03-31182.81-56.83-68,913.00
2019-12-31239.64-68,856.17-68,856.17
2019-09-0469,095.81----