人保鑫瑞中短债债券C(006074)
2025-02-07
1.1344
0.0176%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,939.23 | -281.47 | -3,633.02 |
| 2024-09-30 | 3,220.70 | -293.20 | -3,351.55 |
| 2024-06-30 | 3,513.90 | 360.10 | -3,058.35 |
| 2024-03-31 | 3,153.80 | -1,975.89 | -3,418.45 |
| 2023-12-31 | 5,129.69 | 1,824.72 | -1,442.56 |
| 2023-09-30 | 3,304.97 | -416.26 | -3,267.28 |
| 2023-06-30 | 3,721.23 | -322.24 | -2,851.02 |
| 2023-03-31 | 4,043.47 | 65.82 | -2,528.78 |
| 2022-12-31 | 3,977.65 | -1,172.21 | -2,594.60 |
| 2022-09-30 | 5,149.86 | 379.28 | -1,422.39 |
| 2022-06-30 | 4,770.58 | 425.83 | -1,801.67 |
| 2022-03-31 | 4,344.75 | -298.37 | -2,227.50 |
| 2021-12-31 | 4,643.12 | -415.01 | -1,929.13 |
| 2021-09-30 | 5,058.13 | -921.13 | -1,514.12 |
| 2021-06-30 | 5,979.26 | -1,198.35 | -592.99 |
| 2021-03-31 | 7,177.61 | -2,758.81 | 605.36 |
| 2020-12-31 | 9,936.42 | -4,594.60 | 3,364.17 |
| 2020-09-30 | 14,531.02 | -9,101.60 | 7,958.77 |
| 2020-06-30 | 23,632.62 | -22,395.08 | 17,060.37 |
| 2020-03-31 | 46,027.70 | -7,533.31 | 39,455.45 |
| 2019-12-31 | 53,561.01 | 41,961.28 | 46,988.76 |
| 2019-09-30 | 11,599.73 | 9,830.85 | 5,027.48 |
| 2019-06-30 | 1,768.88 | 30.83 | -4,803.37 |
| 2019-03-31 | 1,738.05 | -1,904.28 | -4,834.20 |
| 2018-12-31 | 3,642.33 | -2,929.92 | -2,929.92 |
| 2018-08-30 | 6,572.25 | -- | -- |
