永赢开泰中高等级中短债C(007543)
2026-01-08
1.1477
0.0174%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 66,250.67 | -56,693.18 | 66,199.01 |
| 2025-06-30 | 122,943.85 | 13,512.46 | 122,892.19 |
| 2025-03-31 | 109,431.39 | -62,865.30 | 109,379.73 |
| 2024-12-31 | 172,296.69 | 73,726.44 | 172,245.03 |
| 2024-09-30 | 98,570.25 | -22,713.31 | 98,518.59 |
| 2024-06-30 | 121,283.56 | 14,857.09 | 121,231.90 |
| 2024-03-31 | 106,426.47 | 13,578.21 | 106,374.81 |
| 2023-12-31 | 92,848.26 | 1,261.76 | 92,796.60 |
| 2023-09-30 | 91,586.50 | -29,852.19 | 91,534.84 |
| 2023-06-30 | 121,438.69 | 6,357.59 | 121,387.03 |
| 2023-03-31 | 115,081.10 | -16,851.43 | 115,029.44 |
| 2022-12-31 | 131,932.53 | -152,955.51 | 131,880.87 |
| 2022-09-30 | 284,888.04 | 22,967.12 | 284,836.38 |
| 2022-06-30 | 261,920.92 | 183,508.98 | 261,869.26 |
| 2022-03-31 | 78,411.94 | 75,546.42 | 78,360.28 |
| 2021-12-31 | 2,865.52 | 2,650.32 | 2,813.86 |
| 2021-09-30 | 215.20 | 146.70 | 163.54 |
| 2021-06-30 | 68.50 | 34.78 | 16.84 |
| 2021-03-31 | 33.72 | -43.35 | -17.94 |
| 2020-12-31 | 77.07 | -133.49 | 25.41 |
| 2020-09-30 | 210.56 | -214.47 | 158.90 |
| 2020-06-30 | 425.03 | 296.60 | 373.37 |
| 2020-03-31 | 128.43 | 93.12 | 76.77 |
| 2019-12-31 | 35.31 | -16.35 | -16.35 |
| 2019-08-28 | 51.66 | -- | -- |
