新华鑫日享中短债债券A(004981)
2025-02-05
1.0846
0.0369%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,522.49 | -13,178.66 | -6,808.65 |
| 2024-09-30 | 17,701.15 | -24,279.58 | 6,370.01 |
| 2024-06-30 | 41,980.73 | -8,841.86 | 30,649.59 |
| 2024-03-31 | 50,822.59 | -2,303.53 | 39,491.45 |
| 2023-12-31 | 53,126.12 | -12,638.35 | 41,794.98 |
| 2023-09-30 | 65,764.47 | -25,455.39 | 54,433.33 |
| 2023-06-30 | 91,219.86 | -19,292.95 | 79,888.72 |
| 2023-03-31 | 110,512.81 | 17,252.59 | 99,181.67 |
| 2022-12-31 | 93,260.22 | -125,945.31 | 81,929.08 |
| 2022-09-30 | 219,205.53 | -145,721.65 | 207,874.39 |
| 2022-06-30 | 364,927.18 | 254,209.57 | 353,596.04 |
| 2022-03-31 | 110,717.61 | 15,215.77 | 99,386.47 |
| 2021-12-31 | 95,501.84 | 19,069.04 | 84,170.70 |
| 2021-09-30 | 76,432.80 | -28,682.05 | 65,101.66 |
| 2021-06-30 | 105,114.85 | 58,034.10 | 93,783.71 |
| 2021-03-31 | 47,080.75 | -81,641.79 | 35,749.61 |
| 2020-12-31 | 128,722.54 | 83,621.94 | 117,391.40 |
| 2020-09-30 | 45,100.60 | 4,022.29 | 33,769.46 |
| 2020-06-30 | 41,078.31 | 37,173.52 | 29,747.17 |
| 2020-03-31 | 3,904.79 | -8,604.16 | -7,426.35 |
| 2019-12-31 | 12,508.95 | -1,042.04 | 1,177.81 |
| 2019-09-30 | 13,550.99 | -10,797.07 | 2,219.85 |
| 2019-06-30 | 24,348.06 | -28,708.25 | 13,016.92 |
| 2019-03-31 | 53,056.31 | 41,725.17 | 41,725.17 |
| 2018-12-31 | 11,331.14 | 0.00 | 0.00 |
| 2018-12-19 | 11,331.14 | -- | -- |
