英大安益中短债A(015274)
2025-12-29
1.0703
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,026.43 | 905.93 | -16,973.35 |
| 2025-06-30 | 3,120.50 | -19.88 | -17,879.28 |
| 2025-03-31 | 3,140.38 | -26.78 | -17,859.40 |
| 2024-12-31 | 3,167.16 | -2.92 | -17,832.62 |
| 2024-09-30 | 3,170.08 | -48.12 | -17,829.70 |
| 2024-06-30 | 3,218.20 | -81.27 | -17,781.58 |
| 2024-03-31 | 3,299.47 | 109.19 | -17,700.31 |
| 2023-12-31 | 3,190.28 | -199.40 | -17,809.50 |
| 2023-09-30 | 3,389.68 | 338.45 | -17,610.10 |
| 2023-06-30 | 3,051.23 | 67.05 | -17,948.55 |
| 2023-03-31 | 2,984.18 | 0.00 | -18,015.60 |
| 2022-12-31 | 2,984.18 | -26,929.04 | -18,015.60 |
| 2022-09-30 | 29,913.22 | -149,980.58 | 8,913.44 |
| 2022-06-30 | 179,893.80 | 158,894.02 | 158,894.02 |
| 2022-03-22 | 20,999.78 | -- | -- |
