东海祥苏短债E(015499)
2026-01-15
1.1114
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 237,244.05 | -204,919.00 | 200,401.65 |
| 2025-06-30 | 442,163.05 | 63,301.42 | 405,320.65 |
| 2025-03-31 | 378,861.63 | -98,661.78 | 342,019.23 |
| 2024-12-31 | 477,523.41 | 298,609.77 | 440,681.01 |
| 2024-09-30 | 178,913.64 | -20,167.02 | 142,071.24 |
| 2024-06-30 | 199,080.66 | -100,236.18 | 162,238.26 |
| 2024-03-31 | 299,316.84 | 59,133.91 | 262,474.44 |
| 2023-12-31 | 240,182.93 | 130,788.43 | 203,340.53 |
| 2023-09-30 | 109,394.50 | 17,270.80 | 72,552.10 |
| 2023-06-30 | 92,123.70 | -38,801.20 | 55,281.30 |
| 2023-03-31 | 130,924.90 | 117,338.32 | 94,082.50 |
| 2022-12-31 | 13,586.58 | -14,201.26 | -23,255.82 |
| 2022-09-30 | 27,787.84 | -9,054.56 | -9,054.56 |
| 2022-06-30 | 36,842.40 | -- | -- |
