上银慧永利中短期债券A(007754)
2025-12-26
1.0586
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 440,628.86 | 18,108.69 | 418,647.85 |
| 2025-06-30 | 422,520.17 | -30,281.03 | 400,539.16 |
| 2025-03-31 | 452,801.20 | 9,660.22 | 430,820.19 |
| 2024-12-31 | 443,140.98 | -38,588.62 | 421,159.97 |
| 2024-09-30 | 481,729.60 | 72,415.47 | 459,748.59 |
| 2024-06-30 | 409,314.13 | 190,170.30 | 387,333.12 |
| 2024-03-31 | 219,143.83 | 27,720.36 | 197,162.82 |
| 2023-12-31 | 191,423.47 | 111,774.18 | 169,442.46 |
| 2023-09-30 | 79,649.29 | 48.58 | 57,668.28 |
| 2023-06-30 | 79,600.71 | -14.51 | 57,619.70 |
| 2023-03-31 | 79,615.22 | -0.02 | 57,634.21 |
| 2022-12-31 | 79,615.24 | -0.12 | 57,634.23 |
| 2022-09-30 | 79,615.36 | -52.49 | 57,634.35 |
| 2022-06-30 | 79,667.85 | -0.19 | 57,686.84 |
| 2022-03-31 | 79,668.04 | -81.08 | 57,687.03 |
| 2021-12-31 | 79,749.12 | -50.88 | 57,768.11 |
| 2021-09-30 | 79,800.00 | 232.70 | 57,818.99 |
| 2021-06-30 | 79,567.30 | -103.36 | 57,586.29 |
| 2021-03-31 | 79,670.66 | -209,115.12 | 57,689.65 |
| 2020-12-31 | 288,785.78 | 283,470.86 | 266,804.77 |
| 2020-09-30 | 5,314.92 | -1,897.78 | -16,666.09 |
| 2020-06-30 | 7,212.70 | -14,768.31 | -14,768.31 |
| 2020-02-27 | 21,981.01 | -- | -- |
