永赢季季享90天持有期中短债债券C(017329)
2025-11-26
1.0759
-0.0186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 79,826.19 | -9,982.03 | 65,466.06 |
| 2025-06-30 | 89,808.22 | -6,156.26 | 75,448.09 |
| 2025-03-31 | 95,964.48 | -26,256.04 | 81,604.35 |
| 2024-12-31 | 122,220.52 | -46,607.53 | 107,860.39 |
| 2024-09-30 | 168,828.05 | -14,232.24 | 154,467.92 |
| 2024-06-30 | 183,060.29 | -3,413.60 | 168,700.16 |
| 2024-03-31 | 186,473.89 | -17,066.41 | 172,113.76 |
| 2023-12-31 | 203,540.30 | 33,313.89 | 189,180.17 |
| 2023-09-30 | 170,226.41 | 155,098.13 | 155,866.28 |
| 2023-06-30 | 15,128.28 | 7,312.04 | 768.15 |
| 2023-03-31 | 7,816.24 | -6,543.89 | -6,543.89 |
| 2022-12-30 | 14,360.13 | -- | -- |
