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财务数据

银河天盈中短债A(007635)

2025-02-13     1.1670-0.0086%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3135,093.892,464.10-30,229.48
2024-09-3032,629.7920,308.09-32,693.58
2024-06-3012,321.70-147.68-53,001.67
2024-03-3112,469.385,489.78-52,853.99
2023-12-316,979.60-146.93-58,343.77
2023-09-307,126.53-23.33-58,196.84
2023-06-307,149.86-141.43-58,173.51
2023-03-317,291.29-436.24-58,032.08
2022-12-317,727.53-742.22-57,595.84
2022-09-308,469.75-1,100.53-56,853.62
2022-06-309,570.28202.57-55,753.09
2022-03-319,367.71-939.96-55,955.66
2021-12-3110,307.67-4,283.22-55,015.70
2021-09-3014,590.89-4,468.79-50,732.48
2021-06-3019,059.68-12,725.98-46,263.69
2021-03-3131,785.66-21,714.32-33,537.71
2020-12-3153,499.98-1,597.75-11,823.39
2020-09-3055,097.73-11,492.37-10,225.64
2020-06-3066,590.109,926.791,266.73
2020-03-3156,663.31-8,660.06-8,660.06
2019-12-3165,323.370.000.00
2019-10-3165,323.37----