中泰青月中短债A(007582)
2024-12-02
1.1770
0.0935%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 256,626.16 | -75,356.72 | 179,582.23 |
| 2024-06-30 | 331,982.88 | -73,638.41 | 254,938.95 |
| 2024-03-31 | 405,621.29 | 106,319.48 | 328,577.36 |
| 2023-12-31 | 299,301.81 | -11,439.20 | 222,257.88 |
| 2023-09-30 | 310,741.01 | 142,330.75 | 233,697.08 |
| 2023-06-30 | 168,410.26 | 2,949.56 | 91,366.33 |
| 2023-03-31 | 165,460.70 | -50,263.98 | 88,416.77 |
| 2022-12-31 | 215,724.68 | 80,179.88 | 138,680.75 |
| 2022-09-30 | 135,544.80 | 37,704.76 | 58,500.87 |
| 2022-06-30 | 97,840.04 | 4,498.00 | 20,796.11 |
| 2022-03-31 | 93,342.04 | 7,116.52 | 16,298.11 |
| 2021-12-31 | 86,225.52 | 5,498.36 | 9,181.59 |
| 2021-09-30 | 80,727.16 | 7,267.48 | 3,683.23 |
| 2021-06-30 | 73,459.68 | -11,444.35 | -3,584.25 |
| 2021-03-31 | 84,904.03 | 3,907.74 | 7,860.10 |
| 2020-12-31 | 80,996.29 | 33,223.39 | 3,952.36 |
| 2020-09-30 | 47,772.90 | -9,180.38 | -29,271.03 |
| 2020-06-30 | 56,953.28 | 42,980.06 | -20,090.65 |
| 2020-03-31 | 13,973.22 | 9,326.82 | -63,070.71 |
| 2019-12-31 | 4,646.40 | -72,397.53 | -72,397.53 |
| 2019-08-09 | 77,043.93 | -- | -- |
