泰信添鑫中短债债券C(016240)
2025-12-25
1.0877
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 44,115.89 | -15,839.46 | 23,282.48 |
| 2025-06-30 | 59,955.35 | -32,605.62 | 39,121.94 |
| 2025-03-31 | 92,560.97 | -8,052.36 | 71,727.56 |
| 2024-12-31 | 100,613.33 | -64,071.14 | 79,779.92 |
| 2024-09-30 | 164,684.47 | -184,308.84 | 143,851.06 |
| 2024-06-30 | 348,993.31 | -72,892.63 | 328,159.90 |
| 2024-03-31 | 421,885.94 | -216,528.53 | 401,052.53 |
| 2023-12-31 | 638,414.47 | -525,211.36 | 617,581.06 |
| 2023-09-30 | 1,163,625.83 | 843,403.69 | 1,142,792.42 |
| 2023-06-30 | 320,222.14 | 169,502.68 | 299,388.73 |
| 2023-03-31 | 150,719.46 | 129,886.05 | 129,886.05 |
| 2022-11-02 | 20,833.41 | -- | -- |
