兴银中短债A(006545)
2025-01-27
1.2262
0.0571%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 97,409.41 | -114,127.42 | 63,108.55 |
| 2024-09-30 | 211,536.83 | -70,885.16 | 177,235.97 |
| 2024-06-30 | 282,421.99 | 128,234.09 | 248,121.13 |
| 2024-03-31 | 154,187.90 | 47,041.32 | 119,887.04 |
| 2023-12-31 | 107,146.58 | 48,806.59 | 72,845.72 |
| 2023-09-30 | 58,339.99 | -6,633.21 | 24,039.13 |
| 2023-06-30 | 64,973.20 | -12,117.18 | 30,672.34 |
| 2023-03-31 | 77,090.38 | 34,248.65 | 42,789.52 |
| 2022-12-31 | 42,841.73 | -17,533.14 | 8,540.87 |
| 2022-09-30 | 60,374.87 | 27,053.50 | 26,074.01 |
| 2022-06-30 | 33,321.37 | 19,205.03 | -979.49 |
| 2022-03-31 | 14,116.34 | 1,596.51 | -20,184.52 |
| 2021-12-31 | 12,519.83 | 43.57 | -21,781.03 |
| 2021-09-30 | 12,476.26 | -2,278.10 | -21,824.60 |
| 2021-06-30 | 14,754.36 | 2,393.83 | -19,546.50 |
| 2021-03-31 | 12,360.53 | 888.95 | -21,940.33 |
| 2020-12-31 | 11,471.58 | -766.41 | -22,829.28 |
| 2020-09-30 | 12,237.99 | -3,192.40 | -22,062.87 |
| 2020-06-30 | 15,430.39 | -11,972.01 | -18,870.47 |
| 2020-03-31 | 27,402.40 | 9,492.51 | -6,898.46 |
| 2019-12-31 | 17,909.89 | -4,290.81 | -16,390.97 |
| 2019-09-30 | 22,200.70 | -2,134.59 | -12,100.16 |
| 2019-06-30 | 24,335.29 | 406.90 | -9,965.57 |
| 2019-03-31 | 23,928.39 | -10,372.47 | -10,372.47 |
| 2018-12-31 | 34,300.86 | 0.00 | 0.00 |
| 2018-12-07 | 34,300.86 | -- | -- |
