同泰中短债C(015341)
2025-12-29
1.0691
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,236.36 | -841.60 | -1,308.15 |
| 2025-06-30 | 2,077.96 | -3,085.16 | -466.55 |
| 2025-03-31 | 5,163.12 | -24,684.73 | 2,618.61 |
| 2024-12-31 | 29,847.85 | -10,223.84 | 27,303.34 |
| 2024-09-30 | 40,071.69 | 25,062.88 | 37,527.18 |
| 2024-06-30 | 15,008.81 | 9,191.18 | 12,464.30 |
| 2024-03-31 | 5,817.63 | -6,862.89 | 3,273.12 |
| 2023-12-31 | 12,680.52 | -21,850.30 | 10,136.01 |
| 2023-09-30 | 34,530.82 | 33,184.17 | 31,986.31 |
| 2023-06-30 | 1,346.65 | -8,686.92 | -1,197.86 |
| 2023-03-31 | 10,033.57 | 7,568.35 | 7,489.06 |
| 2022-12-31 | 2,465.22 | 2,368.20 | -79.29 |
| 2022-09-30 | 97.02 | -2,447.49 | -2,447.49 |
| 2022-06-09 | 2,544.51 | -- | -- |
