兴银中短债C(006546)
2025-01-27
1.2172
0.0658%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 150,523.83 | -56,629.84 | 114,395.60 |
| 2024-09-30 | 207,153.67 | -108,269.44 | 171,025.44 |
| 2024-06-30 | 315,423.11 | 87,023.06 | 279,294.88 |
| 2024-03-31 | 228,400.05 | 48,829.16 | 192,271.82 |
| 2023-12-31 | 179,570.89 | 13,922.25 | 143,442.66 |
| 2023-09-30 | 165,648.64 | -16,525.93 | 129,520.41 |
| 2023-06-30 | 182,174.57 | 3,934.93 | 146,046.34 |
| 2023-03-31 | 178,239.64 | 52,107.20 | 142,111.41 |
| 2022-12-31 | 126,132.44 | -146,152.23 | 90,004.21 |
| 2022-09-30 | 272,284.67 | 43,439.40 | 236,156.44 |
| 2022-06-30 | 228,845.27 | 84,448.21 | 192,717.04 |
| 2022-03-31 | 144,397.06 | 37,823.03 | 108,268.83 |
| 2021-12-31 | 106,574.03 | 8,215.07 | 70,445.80 |
| 2021-09-30 | 98,358.96 | -25,083.16 | 62,230.73 |
| 2021-06-30 | 123,442.12 | 101,813.83 | 87,313.89 |
| 2021-03-31 | 21,628.29 | 1,812.69 | -14,499.94 |
| 2020-12-31 | 19,815.60 | -2,057.13 | -16,312.63 |
| 2020-09-30 | 21,872.73 | -15,984.39 | -14,255.50 |
| 2020-06-30 | 37,857.12 | -4,570.80 | 1,728.89 |
| 2020-03-31 | 42,427.92 | 13,701.20 | 6,299.69 |
| 2019-12-31 | 28,726.72 | -814.97 | -7,401.51 |
| 2019-09-30 | 29,541.69 | 10,876.39 | -6,586.54 |
| 2019-06-30 | 18,665.30 | -13,287.48 | -17,462.93 |
| 2019-03-31 | 31,952.78 | -4,175.45 | -4,175.45 |
| 2018-12-31 | 36,128.23 | 0.00 | 0.00 |
| 2018-12-07 | 36,128.23 | -- | -- |
