永赢宏泰短债A(015832)
2026-04-24
1.0125
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 117,844.80 | 14,093.96 | 84,213.19 |
| 2025-12-31 | 103,750.84 | -38,155.13 | 70,119.23 |
| 2025-09-30 | 141,905.97 | -169,019.32 | 108,274.36 |
| 2025-06-30 | 310,925.29 | 93,993.16 | 277,293.68 |
| 2025-03-31 | 216,932.13 | -200,115.33 | 183,300.52 |
| 2024-12-31 | 417,047.46 | -197,926.97 | 383,415.85 |
| 2024-09-30 | 614,974.43 | -108,449.92 | 581,342.82 |
| 2024-06-30 | 723,424.35 | 261,633.75 | 689,792.74 |
| 2024-03-31 | 461,790.60 | 310,881.92 | 428,158.99 |
| 2023-12-31 | 150,908.68 | 51,969.70 | 117,277.07 |
| 2023-09-30 | 98,938.98 | 48,703.97 | 65,307.37 |
| 2023-06-30 | 50,235.01 | 30,285.62 | 16,603.40 |
| 2023-03-31 | 19,949.39 | 8,216.09 | -13,682.22 |
| 2022-12-31 | 11,733.30 | -5,577.07 | -21,898.31 |
| 2022-09-30 | 17,310.37 | -16,321.24 | -16,321.24 |
| 2022-07-22 | 33,631.61 | -- | -- |
