汇安永利30天持有期短债A(015008)
2025-07-04
1.0817
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 61,396.90 | -17,136.79 | 59,447.91 |
| 2024-12-31 | 78,533.69 | 30,684.47 | 76,584.70 |
| 2024-09-30 | 47,849.22 | 7,290.42 | 45,900.23 |
| 2024-06-30 | 40,558.80 | -4,349.67 | 38,609.81 |
| 2024-03-31 | 44,908.47 | -2,171.36 | 42,959.48 |
| 2023-12-31 | 47,079.83 | -8,285.45 | 45,130.84 |
| 2023-09-30 | 55,365.28 | -18,223.98 | 53,416.29 |
| 2023-06-30 | 73,589.26 | 4,099.00 | 71,640.27 |
| 2023-03-31 | 69,490.26 | 67,174.59 | 67,541.27 |
| 2022-12-31 | 2,315.67 | 1,837.34 | 366.68 |
| 2022-09-30 | 478.33 | -153.80 | -1,470.66 |
| 2022-06-30 | 632.13 | -1,316.86 | -1,316.86 |
| 2022-03-10 | 1,948.99 | -- | -- |
