同泰中短债A(015340)
2025-12-31
1.0729
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,868.92 | -13,305.79 | -9,141.09 |
| 2025-06-30 | 24,174.71 | -10,527.09 | 4,164.70 |
| 2025-03-31 | 34,701.80 | -17,613.55 | 14,691.79 |
| 2024-12-31 | 52,315.35 | -6,424.07 | 32,305.34 |
| 2024-09-30 | 58,739.42 | 34,632.00 | 38,729.41 |
| 2024-06-30 | 24,107.42 | 14,232.56 | 4,097.41 |
| 2024-03-31 | 9,874.86 | -1,877.15 | -10,135.15 |
| 2023-12-31 | 11,752.01 | 6,135.62 | -8,258.00 |
| 2023-09-30 | 5,616.39 | 3,029.45 | -14,393.62 |
| 2023-06-30 | 2,586.94 | -4,744.79 | -17,423.07 |
| 2023-03-31 | 7,331.73 | 3,437.11 | -12,678.28 |
| 2022-12-31 | 3,894.62 | -129.29 | -16,115.39 |
| 2022-09-30 | 4,023.91 | -15,986.10 | -15,986.10 |
| 2022-06-09 | 20,010.01 | -- | -- |
