中银稳汇短债债券C(006678)
2025-01-27
1.0806
0.0741%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 46,262.98 | -26,694.10 | -9,895.78 |
| 2024-09-30 | 72,957.08 | -31,555.12 | 16,798.32 |
| 2024-06-30 | 104,512.20 | 19,952.59 | 48,353.44 |
| 2024-03-31 | 84,559.61 | -9,259.28 | 28,400.85 |
| 2023-12-31 | 93,818.89 | 25,606.58 | 37,660.13 |
| 2023-09-30 | 68,212.31 | 45,262.84 | 12,053.55 |
| 2023-06-30 | 22,949.47 | -33,064.82 | -33,209.29 |
| 2023-03-31 | 56,014.29 | 42,284.89 | -144.47 |
| 2022-12-31 | 13,729.40 | 7,980.48 | -42,429.36 |
| 2022-09-30 | 5,748.92 | -3,405.25 | -50,409.84 |
| 2022-06-30 | 9,154.17 | 3,353.92 | -47,004.59 |
| 2022-03-31 | 5,800.25 | -8,094.64 | -50,358.51 |
| 2021-12-31 | 13,894.89 | 2,849.81 | -42,263.87 |
| 2021-09-30 | 11,045.08 | 9,968.66 | -45,113.68 |
| 2021-06-30 | 1,076.42 | -404.31 | -55,082.34 |
| 2021-03-31 | 1,480.73 | -610.37 | -54,678.03 |
| 2020-12-31 | 2,091.10 | -1,156.05 | -54,067.66 |
| 2020-09-30 | 3,247.15 | -3,917.73 | -52,911.61 |
| 2020-06-30 | 7,164.88 | -706.98 | -48,993.88 |
| 2020-03-31 | 7,871.86 | -7,601.98 | -48,286.90 |
| 2019-12-31 | 15,473.84 | 3,091.41 | -40,684.92 |
| 2019-09-30 | 12,382.43 | 3,913.37 | -43,776.33 |
| 2019-06-30 | 8,469.06 | -9,005.61 | -47,689.70 |
| 2019-03-31 | 17,474.67 | -38,684.09 | -38,684.09 |
| 2018-12-31 | 56,158.76 | 0.00 | 0.00 |
| 2018-12-19 | 56,158.76 | -- | -- |
