同泰中短债E(015342)
2025-12-25
1.0630
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,541.84 | -2,210.32 | 2,065.32 |
| 2025-06-30 | 4,752.16 | -2,580.85 | 4,275.64 |
| 2025-03-31 | 7,333.01 | -16,864.59 | 6,856.49 |
| 2024-12-31 | 24,197.60 | -13,790.08 | 23,721.08 |
| 2024-09-30 | 37,987.68 | 32,139.91 | 37,511.16 |
| 2024-06-30 | 5,847.77 | 5,014.58 | 5,371.25 |
| 2024-03-31 | 833.19 | -36.99 | 356.67 |
| 2023-12-31 | 870.18 | -904.25 | 393.66 |
| 2023-09-30 | 1,774.43 | 401.07 | 1,297.91 |
| 2023-06-30 | 1,373.36 | -14,304.86 | 896.84 |
| 2023-03-31 | 15,678.22 | -32,564.31 | 15,201.70 |
| 2022-12-31 | 48,242.53 | 48,022.95 | 47,766.01 |
| 2022-09-30 | 219.58 | -256.94 | -256.94 |
| 2022-06-09 | 476.52 | -- | -- |
