永赢宏泰短债C(015833)
2025-12-31
1.0097
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,936.79 | -701.63 | 800.12 |
| 2025-06-30 | 2,638.42 | -746.19 | 1,501.75 |
| 2025-03-31 | 3,384.61 | -786.07 | 2,247.94 |
| 2024-12-31 | 4,170.68 | -13,764.44 | 3,034.01 |
| 2024-09-30 | 17,935.12 | -1,062.14 | 16,798.45 |
| 2024-06-30 | 18,997.26 | -8,642.00 | 17,860.59 |
| 2024-03-31 | 27,639.26 | 17,869.76 | 26,502.59 |
| 2023-12-31 | 9,769.50 | 826.27 | 8,632.83 |
| 2023-09-30 | 8,943.23 | 5,609.65 | 7,806.56 |
| 2023-06-30 | 3,333.58 | 3,257.04 | 2,196.91 |
| 2023-03-31 | 76.54 | -1,047.08 | -1,060.13 |
| 2022-12-31 | 1,123.62 | -128.85 | -13.05 |
| 2022-09-30 | 1,252.47 | 115.80 | 115.80 |
| 2022-07-22 | 1,136.67 | -- | -- |
