长安泓沣中短债债券E(012618)
2025-06-13
1.1365
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 118,292.97 | 6,365.77 | 118,283.83 |
| 2024-12-31 | 111,927.20 | -23,608.53 | 111,918.06 |
| 2024-09-30 | 135,535.73 | -22,937.72 | 135,526.59 |
| 2024-06-30 | 158,473.45 | -6,637.65 | 158,464.31 |
| 2024-03-31 | 165,111.10 | -30,856.62 | 165,101.96 |
| 2023-12-31 | 195,967.72 | -29,043.03 | 195,958.58 |
| 2023-09-30 | 225,010.75 | 31,887.70 | 225,001.61 |
| 2023-06-30 | 193,123.05 | 147,780.40 | 193,113.91 |
| 2023-03-31 | 45,342.65 | 42,276.28 | 45,333.51 |
| 2022-12-31 | 3,066.37 | 215.85 | 3,057.23 |
| 2022-09-30 | 2,850.52 | 1,130.15 | 2,841.38 |
| 2022-06-30 | 1,720.37 | -4,474.95 | 1,711.23 |
| 2022-03-31 | 6,195.32 | 6,186.18 | 6,186.18 |
| 2021-12-31 | 9.14 | -- | -- |
