安信中短利率债(LOF)C(167505)
2025-05-30
1.0151
0.0493%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,130.25 | -21,761.19 | 4,119.73 |
| 2024-12-31 | 25,891.44 | 24,549.67 | 25,880.92 |
| 2024-09-30 | 1,341.77 | 296.24 | 1,331.25 |
| 2024-06-30 | 1,045.53 | 432.38 | 1,035.01 |
| 2024-03-31 | 613.15 | 11.10 | 602.63 |
| 2023-12-31 | 602.05 | -1,210.65 | 591.53 |
| 2023-09-30 | 1,812.70 | -714.82 | 1,802.18 |
| 2023-06-30 | 2,527.52 | 869.35 | 2,517.00 |
| 2023-03-31 | 1,658.17 | -4,720.88 | 1,647.65 |
| 2022-12-31 | 6,379.05 | 3,656.57 | 6,368.53 |
| 2022-09-30 | 2,722.48 | -93.37 | 2,711.96 |
| 2022-06-30 | 2,815.85 | 531.75 | 2,805.33 |
| 2022-03-31 | 2,284.10 | 496.58 | 2,273.58 |
| 2021-12-31 | 1,787.52 | 1,606.26 | 1,777.00 |
| 2021-09-30 | 181.26 | -13,472.51 | 170.74 |
| 2021-06-30 | 13,653.77 | 8,722.14 | 13,643.25 |
| 2021-03-31 | 4,931.63 | -36,816.88 | 4,921.11 |
| 2020-12-31 | 41,748.51 | 41,620.95 | 41,737.99 |
| 2020-09-30 | 127.56 | -7,645.16 | 117.04 |
| 2020-06-30 | 7,772.72 | -4,435.30 | 7,762.20 |
| 2020-03-31 | 12,208.02 | -69,797.32 | 12,197.50 |
| 2019-12-31 | 82,005.34 | 81,866.13 | 81,994.82 |
| 2019-09-30 | 139.21 | 128.69 | 128.69 |
| 2019-06-30 | 10.52 | 0.00 | 0.00 |
| 2019-06-26 | 10.52 | -- | -- |
